ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+14.68%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+12%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
36
New
1
Increased
10
Reduced
18
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$30.8M |
| 2 |
Starbucks
SBUX
|
$891K |
| 3 |
Zscaler
ZS
|
$419K |
| 4 |
Northrop Grumman
NOC
|
$371K |
| 5 |
Arm
ARM
|
$285K |
Top Sells
| 1 |
Apple
AAPL
|
$2.24M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 3 |
Costco
COST
|
$448K |
| 4 |
Amazon
AMZN
|
$299K |
| 5 |
Palo Alto Networks
PANW
|
$234K |
Sector Composition
| 1 | Technology | 33.32% |
| 2 | Consumer Discretionary | 21.46% |
| 3 | Communication Services | 18.92% |
| 4 | Consumer Staples | 15.26% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $48.2M | 16% |
229,047
-10,639
| -4% | -$2.24M |
|
|
2
Costco
COST
$416B
| $46M | 15.26% |
54,120
-527
| -1% | -$448K |
|
|
3
Amazon
AMZN
$2.4T
| $42.5M | 14.09% |
219,755
-1,549
| -0.7% | -$299K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $35.3M | 11.72% |
194,004
-6,874
| -3% | -$1.25M |
|
|
5
NVIDIA
NVDA
$4.16T
| $34.4M | 11.41% |
278,526
+249,623
| +864% | +$30.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $15.7M | 5.19% |
85,343
-1,110
| -1% | -$204K |
|
7
Deckers Outdoor
DECK
$18.2B
| $15.2M | 5.04% |
15,706
-9
| -0.1% | -$8.71K |
|
8
UnitedHealth
UNH
$280B
| $7.24M | 2.4% |
14,226
-336
| -2% | -$171K |
|
9
Microsoft
MSFT
$3.75T
| $6.48M | 2.15% |
14,491
-6
| -0% | -$2.68K |
|
10
Netflix
NFLX
$516B
| $5.3M | 1.76% |
7,858
-80
| -1% | -$54K |
|
11
Lockheed Martin
LMT
$106B
| $4.48M | 1.49% |
9,595
+434
| +5% | +$203K |
|
|
12
Northrop Grumman
NOC
$84.4B
| $4.13M | 1.37% |
9,465
+851
| +10% | +$371K |
|
13
Visa
V
$679B
| $4.1M | 1.36% |
15,630
-217
| -1% | -$57K |
|
14
Stryker
SYK
$149B
| $4.04M | 1.34% |
11,883
-85
| -0.7% | -$28.9K |
|
15
Intuit
INTU
$185B
| $3.93M | 1.3% |
5,973
-51
| -0.8% | -$33.5K |
|
16
Home Depot
HD
$404B
| $3.18M | 1.06% |
9,248
-392
| -4% | -$135K |
|
17
Salesforce
CRM
$242B
| $2.94M | 0.97% |
11,424
+98
| +0.9% | +$25.2K |
|
18
lululemon athletica
LULU
$24B
| $2.23M | 0.74% |
7,461
-221
| -3% | -$66K |
|
19
Starwood Property Trust
STWD
$7.38B
| $2.16M | 0.72% |
113,833
| – | – |
|
|
20
Zscaler
ZS
$42.7B
| $1.97M | 0.65% |
10,240
+2,181
| +27% | +$419K |
|
21
RTX Corp
RTX
$212B
| $1.65M | 0.55% |
16,412
-2,034
| -11% | -$204K |
|
|
22
Starbucks
SBUX
$102B
| $1.59M | 0.53% |
20,486
+11,440
| +126% | +$891K |
|
23
L3Harris
LHX
$51.5B
| $1.55M | 0.52% |
6,913
-26
| -0.4% | -$5.84K |
|
|
24
Palo Alto Networks
PANW
$127B
| $1.27M | 0.42% |
3,753
-691
| -16% | -$234K |
|
25
Illinois Tool Works
ITW
$76.4B
| $936K | 0.31% |
3,949
+984
| +33% | +$233K |
|