ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+15.69%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.9%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
40
New
1
Increased
8
Reduced
22
Closed
5
Top Buys
| 1 |
Zscaler
ZS
|
$1.09M |
| 2 |
Northrop Grumman
NOC
|
$561K |
| 3 |
UnitedHealth
UNH
|
$465K |
| 4 |
TSMC
TSM
|
$235K |
| 5 |
Apple
AAPL
|
$217K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.5M |
| 2 |
Deckers Outdoor
DECK
|
$1.13M |
| 3 |
lululemon athletica
LULU
|
$905K |
| 4 |
Visa
V
|
$803K |
| 5 |
Automatic Data Processing
ADP
|
$490K |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 23.12% |
| 3 | Communication Services | 18.2% |
| 4 | Consumer Staples | 14.88% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.1M | 15.27% |
239,686
+1,265
| +0.5% | +$217K |
|
2
Costco
COST
$418B
| $40M | 14.88% |
54,647
-567
| -1% | -$415K |
|
3
Amazon
AMZN
$2.44T
| $39.9M | 14.83% |
221,304
-1,720
| -0.8% | -$310K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.3M | 11.27% |
200,878
+328
| +0.2% | +$49.5K |
|
|
5
NVIDIA
NVDA
$4.24T
| $26.1M | 9.7% |
28,903
-1,656
| -5% | -$1.5M |
|
|
6
Deckers Outdoor
DECK
$17.7B
| $14.8M | 5.5% |
15,715
-1,202
| -7% | -$1.13M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 4.89% |
86,453
-235
| -0.3% | -$35.8K |
|
|
8
UnitedHealth
UNH
$281B
| $7.2M | 2.68% |
14,562
+939
| +7% | +$465K |
|
9
Microsoft
MSFT
$3.77T
| $6.1M | 2.27% |
14,497
-751
| -5% | -$316K |
|
10
Netflix
NFLX
$513B
| $4.82M | 1.79% |
7,938
-217
| -3% | -$132K |
|
|
11
Visa
V
$683B
| $4.42M | 1.64% |
15,847
-2,877
| -15% | -$803K |
|
12
Stryker
SYK
$150B
| $4.28M | 1.59% |
11,968
-115
| -1% | -$41.2K |
|
13
Lockheed Martin
LMT
$106B
| $4.17M | 1.55% |
9,161
-150
| -2% | -$68.2K |
|
|
14
Northrop Grumman
NOC
$84.5B
| $4.12M | 1.53% |
8,614
+1,171
| +16% | +$561K |
|
15
Intuit
INTU
$186B
| $3.92M | 1.45% |
6,024
+235
| +4% | +$153K |
|
16
Home Depot
HD
$405B
| $3.7M | 1.37% |
9,640
-1,205
| -11% | -$462K |
|
17
Salesforce
CRM
$245B
| $3.41M | 1.27% |
11,326
-1,129
| -9% | -$340K |
|
|
18
lululemon athletica
LULU
$24.2B
| $3M | 1.12% |
7,682
-2,317
| -23% | -$905K |
|
19
Starwood Property Trust
STWD
$7.44B
| $2.31M | 0.86% |
113,833
-3,325
| -3% | -$67.6K |
|
20
RTX Corp
RTX
$212B
| $1.8M | 0.67% |
18,446
+285
| +2% | +$27.8K |
|
|
21
Zscaler
ZS
$43.1B
| $1.55M | 0.58% |
8,059
+5,683
| +239% | +$1.09M |
|
22
L3Harris
LHX
$51.9B
| $1.48M | 0.55% |
6,939
-222
| -3% | -$47.3K |
|
23
Palo Alto Networks
PANW
$127B
| $1.26M | 0.47% |
4,444
-1,125
| -20% | -$320K |
|
24
Invitation Homes
INVH
$19.2B
| $910K | 0.34% |
25,561
| – | – |
|
25
Starbucks
SBUX
$100B
| $827K | 0.31% |
9,046
-3,284
| -27% | -$300K |
|