ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+15.01%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+14%)
Cap. Flow
-$675K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
41
New
2
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$845K |
| 2 |
Palo Alto Networks
PANW
|
$676K |
| 3 |
Zscaler
ZS
|
$526K |
| 4 |
Lockheed Martin
LMT
|
$488K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$402K |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$1.24M |
| 2 |
Netflix
NFLX
|
$892K |
| 3 |
Amazon
AMZN
|
$805K |
| 4 |
Apple
AAPL
|
$684K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$350K |
Sector Composition
| 1 | Technology | 31.06% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Communication Services | 18.11% |
| 4 | Consumer Staples | 14.74% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $45.9M | 18.57% |
238,421
-3,553
| -1% | -$684K |
|
2
Costco
COST
$418B
| $36.4M | 14.74% |
55,214
+530
| +1% | +$350K |
|
|
3
Amazon
AMZN
$2.44T
| $33.9M | 13.71% |
223,024
-5,299
| -2% | -$805K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 11.33% |
200,550
-197
| -0.1% | -$27.5K |
|
5
NVIDIA
NVDA
$4.24T
| $15.1M | 6.12% |
30,559
-90
| -0.3% | -$44.6K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 4.94% |
86,688
-2,481
| -3% | -$350K |
|
|
7
Deckers Outdoor
DECK
$17.7B
| $11.3M | 4.57% |
16,917
-1,857
| -10% | -$1.24M |
|
8
UnitedHealth
UNH
$281B
| $7.17M | 2.9% |
13,623
+682
| +5% | +$359K |
|
9
Microsoft
MSFT
$3.77T
| $5.73M | 2.32% |
15,248
+687
| +5% | +$258K |
|
10
lululemon athletica
LULU
$24.2B
| $5.11M | 2.07% |
9,999
-207
| -2% | -$106K |
|
11
Visa
V
$683B
| $4.87M | 1.97% |
18,724
-235
| -1% | -$61.2K |
|
|
12
Lockheed Martin
LMT
$106B
| $4.22M | 1.71% |
9,311
+1,077
| +13% | +$488K |
|
|
13
Netflix
NFLX
$513B
| $3.97M | 1.61% |
8,155
-1,833
| -18% | -$892K |
|
14
Home Depot
HD
$405B
| $3.76M | 1.52% |
10,845
+58
| +0.5% | +$20.1K |
|
15
Stryker
SYK
$150B
| $3.62M | 1.46% |
12,083
+1,163
| +11% | +$348K |
|
16
Intuit
INTU
$186B
| $3.62M | 1.46% |
5,789
-321
| -5% | -$201K |
|
17
Northrop Grumman
NOC
$84.5B
| $3.48M | 1.41% |
7,443
-382
| -5% | -$179K |
|
18
Salesforce
CRM
$245B
| $3.28M | 1.33% |
12,455
+560
| +5% | +$147K |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.46M | 1% |
117,158
-2,000
| -2% | -$42K |
|
|
20
Palo Alto Networks
PANW
$127B
| $1.64M | 0.66% |
5,569
+2,294
| +70% | +$676K |
|
|
21
RTX Corp
RTX
$212B
| $1.53M | 0.62% |
18,161
+10,041
| +124% | +$845K |
|
22
L3Harris
LHX
$51.9B
| $1.51M | 0.61% |
7,161
+91
| +1% | +$19.2K |
|
23
Starbucks
SBUX
$100B
| $1.18M | 0.48% |
12,330
-1,333
| -10% | -$128K |
|
24
Invitation Homes
INVH
$19.2B
| $872K | 0.35% |
25,561
| – | – |
|
25
Illinois Tool Works
ITW
$77.1B
| $781K | 0.32% |
2,980
-390
| -12% | -$102K |
|