ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+3.81%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+42%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
121
New
85
Increased
27
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$19.6M |
| 2 |
Deckers Outdoor
DECK
|
$12.5M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
Walmart
WMT
|
$5.21M |
| 5 |
Amazon
AMZN
|
$4.26M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$1.08M |
| 2 |
Northrop Grumman
NOC
|
$767K |
| 3 |
lululemon athletica
LULU
|
$725K |
| 4 |
Arm
ARM
|
$285K |
| 5 |
Zscaler
ZS
|
$259K |
Sector Composition
| 1 | Technology | 35.67% |
| 2 | Consumer Discretionary | 17.03% |
| 3 | Communication Services | 14.63% |
| 4 | Consumer Staples | 13.61% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $73M | 17.07% |
313,323
+84,276
| +37% | +$19.6M |
|
2
Costco
COST
$416B
| $48.8M | 11.41% |
55,041
+921
| +2% | +$816K |
|
|
3
Amazon
AMZN
$2.4T
| $45.2M | 10.57% |
242,631
+22,876
| +10% | +$4.26M |
|
4
NVIDIA
NVDA
$4.16T
| $36.3M | 8.49% |
299,106
+20,580
| +7% | +$2.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $36M | 8.41% |
216,858
+22,854
| +12% | +$3.79M |
|
|
6
Microsoft
MSFT
$3.75T
| $16.6M | 3.89% |
38,647
+24,156
| +167% | +$10.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $15.1M | 3.53% |
90,190
+4,847
| +6% | +$810K |
|
|
8
Deckers Outdoor
DECK
$18.2B
| $15M | 3.51% |
94,194
+78,488
| +500% | +$12.5M |
|
9
UnitedHealth
UNH
$280B
| $9.5M | 2.22% |
16,243
+2,017
| +14% | +$1.18M |
|
10
Netflix
NFLX
$516B
| $5.92M | 1.38% |
8,347
+489
| +6% | +$347K |
|
11
Visa
V
$679B
| $5.41M | 1.27% |
19,686
+4,056
| +26% | +$1.12M |
|
|
12
Walmart
WMT
$781B
| $5.21M | 1.22% |
+64,532
| New | +$5.21M |
|
13
Stryker
SYK
$149B
| $4.55M | 1.06% |
12,605
+722
| +6% | +$261K |
|
|
14
Lockheed Martin
LMT
$106B
| $4.53M | 1.06% |
7,745
-1,850
| -19% | -$1.08M |
|
|
15
Northrop Grumman
NOC
$84.4B
| $4.23M | 0.99% |
8,013
-1,452
| -15% | -$767K |
|
16
Home Depot
HD
$404B
| $4.12M | 0.96% |
10,159
+911
| +10% | +$369K |
|
17
JPMorgan Chase
JPM
$824B
| $4.06M | 0.95% |
+19,272
| New | +$4.06M |
|
18
Broadcom
AVGO
$1.4T
| $3.96M | 0.93% |
+22,946
| New | +$3.96M |
|
19
Intuit
INTU
$185B
| $3.76M | 0.88% |
6,048
+75
| +1% | +$46.6K |
|
20
Salesforce
CRM
$242B
| $3.63M | 0.85% |
13,258
+1,834
| +16% | +$502K |
|
21
Starbucks
SBUX
$102B
| $2.97M | 0.69% |
30,422
+9,936
| +49% | +$969K |
|
22
Palo Alto Networks
PANW
$127B
| $2.8M | 0.65% |
8,184
+4,431
| +118% | +$1.51M |
|
23
RTX Corp
RTX
$212B
| $2.62M | 0.61% |
21,631
+5,219
| +32% | +$632K |
|
24
Starwood Property Trust
STWD
$7.38B
| $2.32M | 0.54% |
113,833
| – | – |
|
25
Caterpillar
CAT
$195B
| $2.31M | 0.54% |
5,911
+3,711
| +169% | +$1.45M |
|