ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-0.96%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-2.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
82.22%
Holding
47
New
–
Increased
13
Reduced
15
Closed
8
Top Buys
| 1 |
UnitedHealth
UNH
|
$855K |
| 2 |
NVIDIA
NVDA
|
$646K |
| 3 |
Microsoft
MSFT
|
$558K |
| 4 |
Northrop Grumman
NOC
|
$425K |
| 5 |
Palo Alto Networks
PANW
|
$353K |
Top Sells
| 1 |
Home Depot
HD
|
$768K |
| 2 |
SPLK
Splunk Inc
SPLK
|
$734K |
| 3 |
United Parcel Service
UPS
|
$706K |
| 4 |
Intuit
INTU
|
$575K |
| 5 |
NextEra Energy, Inc.
NEE
|
$545K |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Communication Services | 19.55% |
| 4 | Consumer Staples | 14.28% |
| 5 | Industrials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.4M | 19.15% |
241,974
-2,470
| -1% | -$423K |
|
2
Costco
COST
$418B
| $30.9M | 14.28% |
54,684
+553
| +1% | +$312K |
|
3
Amazon
AMZN
$2.44T
| $29M | 13.42% |
228,323
-1,731
| -0.8% | -$220K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 12.15% |
200,747
-1,040
| -0.5% | -$136K |
|
|
5
NVIDIA
NVDA
$4.24T
| $13.3M | 6.16% |
30,649
+1,484
| +5% | +$646K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 5.44% |
89,169
-2,078
| -2% | -$274K |
|
7
Deckers Outdoor
DECK
$17.7B
| $9.65M | 4.46% |
18,774
-232
| -1% | -$119K |
|
|
8
UnitedHealth
UNH
$281B
| $6.52M | 3.02% |
12,941
+1,695
| +15% | +$855K |
|
|
9
Microsoft
MSFT
$3.77T
| $4.6M | 2.13% |
14,561
+1,768
| +14% | +$558K |
|
10
Visa
V
$683B
| $4.36M | 2.02% |
18,959
+30
| +0.2% | +$6.9K |
|
11
lululemon athletica
LULU
$24.2B
| $3.94M | 1.82% |
10,206
-86
| -0.8% | -$33.2K |
|
12
Netflix
NFLX
$513B
| $3.77M | 1.74% |
9,988
-105
| -1% | -$39.6K |
|
|
13
Northrop Grumman
NOC
$84.5B
| $3.44M | 1.59% |
7,825
+966
| +14% | +$425K |
|
14
Lockheed Martin
LMT
$106B
| $3.37M | 1.56% |
8,234
+669
| +9% | +$274K |
|
|
15
Home Depot
HD
$405B
| $3.26M | 1.51% |
10,787
-2,541
| -19% | -$768K |
|
|
16
Intuit
INTU
$186B
| $3.12M | 1.44% |
6,110
-1,126
| -16% | -$575K |
|
17
Stryker
SYK
$150B
| $2.98M | 1.38% |
10,920
+396
| +4% | +$108K |
|
18
Salesforce
CRM
$245B
| $2.41M | 1.12% |
11,895
+1,321
| +12% | +$268K |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.31M | 1.07% |
119,158
-3,200
| -3% | -$61.9K |
|
20
Starbucks
SBUX
$100B
| $1.25M | 0.58% |
13,663
-690
| -5% | -$63K |
|
21
L3Harris
LHX
$51.9B
| $1.23M | 0.57% |
7,070
-466
| -6% | -$81.1K |
|
22
Invitation Homes
INVH
$19.2B
| $810K | 0.37% |
25,561
| – | – |
|
23
Illinois Tool Works
ITW
$77.1B
| $776K | 0.36% |
3,370
-25
| -0.7% | -$5.76K |
|
|
24
Palo Alto Networks
PANW
$127B
| $768K | 0.36% |
3,275
+1,507
| +85% | +$353K |
|
25
Caterpillar
CAT
$196B
| $655K | 0.3% |
2,400
| – | – |
|