ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+18.9%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+14%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
52
New
3
Increased
14
Reduced
24
Closed
4
Top Buys
| 1 |
Boeing
BA
|
$445K |
| 2 |
Lockheed Martin
LMT
|
$431K |
| 3 |
Northrop Grumman
NOC
|
$263K |
| 4 |
United Parcel Service
UPS
|
$197K |
| 5 |
RTX Corp
RTX
|
$149K |
Top Sells
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
Netflix
NFLX
|
$693K |
| 3 |
Dutch Bros
BROS
|
$670K |
| 4 |
CrowdStrike
CRWD
|
$640K |
| 5 |
Apple
AAPL
|
$550K |
Sector Composition
| 1 | Technology | 30.86% |
| 2 | Consumer Discretionary | 21.74% |
| 3 | Communication Services | 17.85% |
| 4 | Consumer Staples | 13.71% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $40.7M | 20.53% |
246,686
-3,338
| -1% | -$550K |
|
2
Costco
COST
$416B
| $26.9M | 13.59% |
54,198
+143
| +0.3% | +$71.1K |
|
3
Amazon
AMZN
$2.4T
| $24.4M | 12.33% |
236,540
-4,714
| -2% | -$487K |
|
4
Alphabet (Google) Class A
GOOGL
$2.53T
| $21.4M | 10.81% |
206,429
-1,884
| -0.9% | -$195K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $9.59M | 4.84% |
92,165
-1,135
| -1% | -$118K |
|
6
NVIDIA
NVDA
$4.12T
| $8.99M | 4.54% |
32,358
-325
| -1% | -$90.3K |
|
7
Deckers Outdoor
DECK
$18.2B
| $8.74M | 4.41% |
19,433
-185
| -0.9% | -$83.2K |
|
8
UnitedHealth
UNH
$281B
| $5.27M | 2.66% |
11,156
+177
| +2% | +$83.6K |
|
9
lululemon athletica
LULU
$23.9B
| $4.56M | 2.3% |
12,524
-224
| -2% | -$81.6K |
|
10
Visa
V
$677B
| $4.31M | 2.18% |
19,120
-283
| -1% | -$63.8K |
|
|
11
Netflix
NFLX
$514B
| $4.02M | 2.03% |
11,627
-2,007
| -15% | -$693K |
|
12
Home Depot
HD
$406B
| $3.83M | 1.93% |
12,980
-135
| -1% | -$39.8K |
|
13
Stryker
SYK
$149B
| $3.77M | 1.9% |
13,201
-294
| -2% | -$83.9K |
|
14
Microsoft
MSFT
$3.73T
| $3.32M | 1.67% |
11,506
+14
| +0.1% | +$4.04K |
|
15
Intuit
INTU
$184B
| $3.3M | 1.67% |
7,413
-124
| -2% | -$55.3K |
|
|
16
Lockheed Martin
LMT
$105B
| $3.15M | 1.59% |
6,659
+911
| +16% | +$431K |
|
|
17
Northrop Grumman
NOC
$84.3B
| $2.78M | 1.4% |
6,028
+569
| +10% | +$263K |
|
|
18
Salesforce
CRM
$240B
| $2.64M | 1.33% |
13,229
-6,125
| -32% | -$1.22M |
|
19
Starbucks
SBUX
$100B
| $1.52M | 0.77% |
14,635
+265
| +2% | +$27.6K |
|
20
L3Harris
LHX
$51.6B
| $1.51M | 0.76% |
7,683
+244
| +3% | +$47.9K |
|
|
21
United Parcel Service
UPS
$72.2B
| $1.5M | 0.76% |
7,742
+1,018
| +15% | +$197K |
|
22
Starwood Property Trust
STWD
$7.37B
| $1.37M | 0.69% |
77,583
+428
| +0.6% | +$7.57K |
|
23
Automatic Data Processing
ADP
$121B
| $971K | 0.49% |
4,362
+323
| +8% | +$71.9K |
|
24
Illinois Tool Works
ITW
$76.3B
| $847K | 0.43% |
3,481
-60
| -2% | -$14.6K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.42% |
10,680
+1,477
| +16% | +$114K |
|