ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+16.23%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+12%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
80.26%
Holding
49
New
1
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$869K |
| 2 |
Palo Alto Networks
PANW
|
$452K |
| 3 |
Microsoft
MSFT
|
$438K |
| 4 |
Lockheed Martin
LMT
|
$417K |
| 5 |
Northrop Grumman
NOC
|
$379K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.35M |
| 2 |
Amazon
AMZN
|
$846K |
| 3 |
lululemon athletica
LULU
|
$845K |
| 4 |
Stryker
SYK
|
$817K |
| 5 |
United Parcel Service
UPS
|
$682K |
Sector Composition
| 1 | Technology | 32.35% |
| 2 | Consumer Discretionary | 22.25% |
| 3 | Communication Services | 18.03% |
| 4 | Consumer Staples | 13.22% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.4M | 21.32% |
244,444
-2,242
| -0.9% | -$435K |
|
|
2
Amazon
AMZN
$2.44T
| $30M | 13.49% |
230,054
-6,486
| -3% | -$846K |
|
3
Costco
COST
$418B
| $29.1M | 13.11% |
54,131
-67
| -0.1% | -$36.1K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.2M | 10.86% |
201,787
-4,642
| -2% | -$556K |
|
|
5
NVIDIA
NVDA
$4.24T
| $12.3M | 5.55% |
29,165
-3,193
| -10% | -$1.35M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 4.96% |
91,247
-918
| -1% | -$111K |
|
7
Deckers Outdoor
DECK
$17.7B
| $10M | 4.51% |
19,006
-427
| -2% | -$225K |
|
8
UnitedHealth
UNH
$281B
| $5.41M | 2.43% |
11,246
+90
| +0.8% | +$43.3K |
|
9
Visa
V
$683B
| $4.5M | 2.02% |
18,929
-191
| -1% | -$45.4K |
|
10
Netflix
NFLX
$513B
| $4.45M | 2% |
10,093
-1,534
| -13% | -$676K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.36M | 1.96% |
12,793
+1,287
| +11% | +$438K |
|
12
Home Depot
HD
$405B
| $4.14M | 1.86% |
13,328
+348
| +3% | +$108K |
|
|
13
lululemon athletica
LULU
$24.2B
| $3.9M | 1.75% |
10,292
-2,232
| -18% | -$845K |
|
|
14
Lockheed Martin
LMT
$106B
| $3.48M | 1.57% |
7,565
+906
| +14% | +$417K |
|
15
Intuit
INTU
$186B
| $3.32M | 1.49% |
7,236
-177
| -2% | -$81.1K |
|
|
16
Stryker
SYK
$150B
| $3.21M | 1.44% |
10,524
-2,677
| -20% | -$817K |
|
|
17
Northrop Grumman
NOC
$84.5B
| $3.13M | 1.41% |
6,859
+831
| +14% | +$379K |
|
|
18
Starwood Property Trust
STWD
$7.44B
| $2.37M | 1.07% |
122,358
+44,775
| +58% | +$869K |
|
19
Salesforce
CRM
$245B
| $2.23M | 1% |
10,574
-2,655
| -20% | -$561K |
|
20
L3Harris
LHX
$51.9B
| $1.48M | 0.66% |
7,536
-147
| -2% | -$28.8K |
|
21
Starbucks
SBUX
$100B
| $1.42M | 0.64% |
14,353
-282
| -2% | -$27.9K |
|
22
Invitation Homes
INVH
$19.2B
| $879K | 0.4% |
25,561
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $849K | 0.38% |
3,395
-86
| -2% | -$21.5K |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $734K | 0.33% |
6,914
-233
| -3% | -$24.7K |
|
|
25
United Parcel Service
UPS
$74.1B
| $706K | 0.32% |
3,938
-3,804
| -49% | -$682K |
|