ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-0.39%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-4.8%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
54
New
3
Increased
17
Reduced
20
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
$412K |
| 2 |
RTX Corp
RTX
|
$295K |
| 3 |
Energy Recovery
ERII
|
$289K |
| 4 |
Costco
COST
|
$240K |
| 5 |
Procter & Gamble
PG
|
$236K |
Top Sells
| 1 |
Twilio
TWLO
|
$564K |
| 2 |
Microsoft
MSFT
|
$534K |
| 3 |
DocuSign
DOCU
|
$384K |
| 4 |
Home Depot
HD
|
$380K |
| 5 |
Qualcomm
QCOM
|
$379K |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Consumer Discretionary | 22.16% |
| 3 | Communication Services | 17.83% |
| 4 | Consumer Staples | 14.37% |
| 5 | Healthcare | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.5M | 18.74% |
250,024
-230
| -0.1% | -$29.9K |
|
|
2
Costco
COST
$418B
| $24.7M | 14.23% |
54,055
+525
| +1% | +$240K |
|
3
Amazon
AMZN
$2.44T
| $20.3M | 11.69% |
241,254
+1,219
| +0.5% | +$102K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.4M | 10.6% |
208,313
+144
| +0.1% | +$12.7K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $8.28M | 4.78% |
93,300
-510
| -0.5% | -$45.3K |
|
6
Deckers Outdoor
DECK
$17.7B
| $7.83M | 4.52% |
19,618
+17
| +0.1% | +$6.79K |
|
7
UnitedHealth
UNH
$281B
| $5.82M | 3.36% |
10,979
+286
| +3% | +$152K |
|
8
NVIDIA
NVDA
$4.24T
| $4.78M | 2.76% |
32,683
-333
| -1% | -$48.7K |
|
|
9
Home Depot
HD
$405B
| $4.14M | 2.39% |
13,115
-1,204
| -8% | -$380K |
|
10
lululemon athletica
LULU
$24.2B
| $4.08M | 2.36% |
12,748
+173
| +1% | +$55.4K |
|
11
Visa
V
$683B
| $4.03M | 2.33% |
19,403
-294
| -1% | -$61.1K |
|
12
Netflix
NFLX
$513B
| $4.02M | 2.32% |
13,634
-647
| -5% | -$191K |
|
13
Stryker
SYK
$150B
| $3.3M | 1.9% |
13,495
+596
| +5% | +$146K |
|
14
Northrop Grumman
NOC
$84.5B
| $2.98M | 1.72% |
5,459
-421
| -7% | -$230K |
|
15
Intuit
INTU
$186B
| $2.93M | 1.69% |
7,537
-58
| -0.8% | -$22.6K |
|
16
Lockheed Martin
LMT
$106B
| $2.8M | 1.61% |
5,748
+11
| +0.2% | +$5.35K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.76M | 1.59% |
11,492
-2,226
| -16% | -$534K |
|
18
Salesforce
CRM
$245B
| $2.57M | 1.48% |
19,354
-547
| -3% | -$72.5K |
|
19
L3Harris
LHX
$51.9B
| $1.55M | 0.89% |
7,439
+2
| +0% | +$416 |
|
|
20
Starbucks
SBUX
$100B
| $1.43M | 0.82% |
14,370
+4,150
| +41% | +$412K |
|
21
Starwood Property Trust
STWD
$7.44B
| $1.41M | 0.82% |
77,155
+3,925
| +5% | +$71.9K |
|
22
United Parcel Service
UPS
$74.1B
| $1.17M | 0.67% |
6,724
-74
| -1% | -$12.9K |
|
23
Automatic Data Processing
ADP
$123B
| $965K | 0.56% |
4,039
+30
| +0.7% | +$7.17K |
|
24
Illinois Tool Works
ITW
$77.1B
| $780K | 0.45% |
3,541
-180
| -5% | -$39.7K |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $774K | 0.45% |
8,989
-4,169
| -32% | -$359K |
|