ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-4.91%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-6.5%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
63
New
3
Increased
14
Reduced
32
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$842K |
| 2 |
Dutch Bros
BROS
|
$449K |
| 3 |
Home Depot
HD
|
$433K |
| 4 |
Qualcomm
QCOM
|
$396K |
| 5 |
NVIDIA
NVDA
|
$322K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.87M |
| 2 |
UnitedHealth
UNH
|
$712K |
| 3 |
DraftKings
DKNG
|
$417K |
| 4 |
ProShares Short QQQ
PSQ
|
$382K |
| 5 |
Lockheed Martin
LMT
|
$334K |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Communication Services | 21.16% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45M | 18.24% |
254,010
+4,758
| +2% | +$842K |
|
2
Amazon
AMZN
$2.44T
| $39.9M | 16.19% |
12,044
-50
| -0.4% | -$166K |
|
3
Costco
COST
$418B
| $31.3M | 12.7% |
53,570
-525
| -1% | -$307K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.3M | 11.88% |
10,355
+88
| +0.9% | +$249K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14M | 5.69% |
4,948
-65
| -1% | -$184K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.49M | 3.85% |
34,004
+1,152
| +4% | +$322K |
|
7
Netflix
NFLX
$513B
| $7.5M | 3.04% |
19,797
-527
| -3% | -$200K |
|
8
Deckers Outdoor
DECK
$17.7B
| $5.45M | 2.21% |
19,660
-62
| -0.3% | -$17.2K |
|
|
9
UnitedHealth
UNH
$281B
| $5.06M | 2.05% |
9,796
-1,377
| -12% | -$712K |
|
10
Visa
V
$683B
| $4.55M | 1.85% |
20,188
-480
| -2% | -$108K |
|
11
lululemon athletica
LULU
$24.2B
| $4.4M | 1.78% |
11,852
-6
| -0.1% | -$2.23K |
|
12
Salesforce
CRM
$245B
| $4.37M | 1.77% |
20,300
-272
| -1% | -$58.5K |
|
|
13
Home Depot
HD
$405B
| $3.8M | 1.54% |
12,629
+1,438
| +13% | +$433K |
|
14
Microsoft
MSFT
$3.77T
| $3.77M | 1.53% |
12,066
+500
| +4% | +$156K |
|
15
Intuit
INTU
$186B
| $3.66M | 1.48% |
7,505
-10
| -0.1% | -$4.88K |
|
16
Stryker
SYK
$150B
| $3.36M | 1.36% |
12,394
-114
| -0.9% | -$30.9K |
|
17
Northrop Grumman
NOC
$84.5B
| $2.57M | 1.04% |
5,702
+304
| +6% | +$137K |
|
18
Starwood Property Trust
STWD
$7.44B
| $2.5M | 1.01% |
102,555
-75
| -0.1% | -$1.83K |
|
|
19
Lockheed Martin
LMT
$106B
| $2.38M | 0.96% |
5,364
-753
| -12% | -$334K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $2.06M | 0.84% |
14,075
-661
| -4% | -$96.9K |
|
21
L3Harris
LHX
$51.9B
| $1.93M | 0.78% |
7,720
-33
| -0.4% | -$8.26K |
|
22
Twilio
TWLO
$16.2B
| $1.83M | 0.74% |
10,930
-85
| -0.8% | -$14.2K |
|
23
Invitation Homes
INVH
$19.2B
| $1.04M | 0.42% |
25,511
| – | – |
|
24
Starbucks
SBUX
$100B
| $985K | 0.4% |
10,666
-2,264
| -18% | -$209K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $943K | 0.38% |
11,008
-540
| -5% | -$46.3K |
|