ACM

Aljian Capital Management Portfolio holdings

AUM $455M
This Quarter Return
-0.46%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$27.3M
Cap. Flow %
14.98%
Top 10 Hldgs %
76.93%
Holding
55
New
–
Increased
23
Reduced
18
Closed
4

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$8.62M
3
UNH icon
UnitedHealth
UNH
$638K
4
COST icon
Costco
COST
$484K
5
BROS icon
Dutch Bros
BROS
$439K

Top Sells

1
NFLX icon
Netflix
NFLX
$1.05M
2
TSLA icon
Tesla
TSLA
$686K
3
AMZN icon
Amazon
AMZN
$526K
4
W icon
Wayfair
W
$211K
5
PYPL icon
PayPal
PYPL
$210K

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 23.56%
3 Communication Services 18.15%
4 Consumer Staples 13.96%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$35M 19.2%
250,254
+366
+0.1% +$51.1K
AMZN icon
2
Amazon
AMZN
$2.44T
$27.4M 15.05%
240,035
-4,610
-2% -$526K
COST icon
3
Costco
COST
$418B
$25.4M 13.96%
53,530
+1,019
+2% +$484K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$20M 11%
208,169
+197,871
+1,921% +$19M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$9.08M 4.99%
93,810
+89,116
+1,899% +$8.62M
DECK icon
6
Deckers Outdoor
DECK
$17.7B
$6.18M 3.39%
19,601
+42
+0.2% +$13.2K
UNH icon
7
UnitedHealth
UNH
$281B
$5.44M 2.99%
10,693
+1,255
+13% +$638K
NVDA icon
8
NVIDIA
NVDA
$4.24T
$4.04M 2.22%
33,016
-510
-2% -$62.4K
HD icon
9
Home Depot
HD
$405B
$3.98M 2.19%
14,319
+794
+6% +$221K
LULU icon
10
lululemon athletica
LULU
$24.2B
$3.55M 1.95%
12,575
-215
-2% -$60.7K
V icon
11
Visa
V
$683B
$3.52M 1.93%
19,697
-180
-0.9% -$32.1K
NFLX icon
12
Netflix
NFLX
$513B
$3.4M 1.87%
14,281
-4,400
-24% -$1.05M
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.22M 1.77%
13,718
+334
+2% +$78.5K
INTU icon
14
Intuit
INTU
$186B
$2.97M 1.63%
7,595
+152
+2% +$59.3K
CRM icon
15
Salesforce
CRM
$245B
$2.89M 1.59%
19,901
-44
-0.2% -$6.39K
NOC icon
16
Northrop Grumman
NOC
$84.5B
$2.76M 1.52%
5,880
+224
+4% +$105K
SYK icon
17
Stryker
SYK
$150B
$2.63M 1.45%
12,899
+6
+0% +$1.22K
LMT icon
18
Lockheed Martin
LMT
$106B
$2.22M 1.22%
5,737
+462
+9% +$179K
LHX icon
19
L3Harris
LHX
$51.9B
$1.55M 0.85%
7,437
-7
-0.1% -$1.45K
STWD icon
20
Starwood Property Trust
STWD
$7.44B
$1.34M 0.73%
73,230
+10,600
+17% +$193K
CRWD icon
21
CrowdStrike
CRWD
$106B
$1.12M 0.62%
6,731
+1,049
+18% +$175K
UPS icon
22
United Parcel Service
UPS
$74.1B
$1.1M 0.61%
6,798
+2,315
+52% +$376K
SPLK
23
DELISTED
Splunk Inc
SPLK
$1M 0.55%
13,158
-361
-3% -$27.4K
ADP icon
24
Automatic Data Processing
ADP
$123B
$909K 0.5%
4,009
+455
+13% +$103K
CANO
25
DELISTED
Cano Health, Inc.
CANO
$889K 0.49%
101,963
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