ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-21.83%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-26%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
59
New
2
Increased
14
Reduced
28
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$24.5M |
| 2 |
Tesla
TSLA
|
$686K |
| 3 |
Microsoft
MSFT
|
$337K |
| 4 |
CrowdStrike
CRWD
|
$267K |
| 5 |
lululemon athletica
LULU
|
$255K |
Top Sells
| 1 |
Starwood Property Trust
STWD
|
$830K |
| 2 |
Shopify
SHOP
|
$660K |
| 3 |
Apple
AAPL
|
$559K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$553K |
| 5 |
Costco
COST
|
$505K |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Consumer Discretionary | 22% |
| 3 | Communication Services | 20.04% |
| 4 | Consumer Staples | 13.71% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.9M | 18.55% |
249,888
-4,122
| -2% | -$559K |
|
|
2
Amazon
AMZN
$2.44T
| $25.8M | 14.12% |
244,645
+232,601
| +1,931% | +$24.5M |
|
|
3
Costco
COST
$418B
| $25.1M | 13.71% |
52,511
-1,059
| -2% | -$505K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 12.23% |
10,298
-57
| -0.6% | -$124K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 5.59% |
4,694
-254
| -5% | -$553K |
|
6
NVIDIA
NVDA
$4.24T
| $5.06M | 2.77% |
33,526
-478
| -1% | -$72.2K |
|
7
Deckers Outdoor
DECK
$17.7B
| $4.98M | 2.72% |
19,559
-101
| -0.5% | -$25.7K |
|
8
UnitedHealth
UNH
$281B
| $4.83M | 2.64% |
9,438
-358
| -4% | -$183K |
|
9
Visa
V
$683B
| $3.89M | 2.13% |
19,877
-311
| -2% | -$60.8K |
|
10
Home Depot
HD
$405B
| $3.69M | 2.02% |
13,525
+896
| +7% | +$245K |
|
|
11
lululemon athletica
LULU
$24.2B
| $3.48M | 1.9% |
12,790
+938
| +8% | +$255K |
|
|
12
Microsoft
MSFT
$3.77T
| $3.42M | 1.87% |
13,384
+1,318
| +11% | +$337K |
|
13
Netflix
NFLX
$513B
| $3.26M | 1.78% |
18,681
-1,116
| -6% | -$195K |
|
14
Salesforce
CRM
$245B
| $3.25M | 1.78% |
19,945
-355
| -2% | -$57.9K |
|
15
Intuit
INTU
$186B
| $2.84M | 1.55% |
7,443
-62
| -0.8% | -$23.7K |
|
16
Northrop Grumman
NOC
$84.5B
| $2.69M | 1.47% |
5,656
-46
| -0.8% | -$21.9K |
|
17
Stryker
SYK
$150B
| $2.54M | 1.39% |
12,893
+499
| +4% | +$98.4K |
|
18
Lockheed Martin
LMT
$106B
| $2.25M | 1.23% |
5,275
-89
| -2% | -$37.9K |
|
19
L3Harris
LHX
$51.9B
| $1.78M | 0.98% |
7,444
-276
| -4% | -$66.1K |
|
|
20
Starwood Property Trust
STWD
$7.44B
| $1.3M | 0.71% |
62,630
-39,925
| -39% | -$830K |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.65% |
13,519
-556
| -4% | -$48.9K |
|
|
22
CrowdStrike
CRWD
$106B
| $951K | 0.52% |
5,682
+1,598
| +39% | +$267K |
|
23
Invitation Homes
INVH
$19.2B
| $909K | 0.5% |
25,511
| – | – |
|
24
Twilio
TWLO
$16.2B
| $840K | 0.46% |
10,064
-866
| -8% | -$72.3K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.45% |
10,706
-302
| -3% | -$23.3K |
|