ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+8.98%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$460M
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
124
New
4
Increased
52
Reduced
52
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.77M |
| 2 |
Illinois Tool Works
ITW
|
$1.74M |
| 3 |
Lockheed Martin
LMT
|
$1.47M |
| 4 |
Costco
COST
|
$1.44M |
| 5 |
Netflix
NFLX
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.74M |
| 2 |
Home Depot
HD
|
$1.53M |
| 3 |
Starbucks
SBUX
|
$938K |
| 4 |
Zscaler
ZS
|
$870K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$645K |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Communication Services | 15.63% |
| 4 | Consumer Staples | 13.36% |
| 5 | Financials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.9M | 16.95% |
311,164
-2,159
| -0.7% | -$541K |
|
2
Amazon
AMZN
$2.44T
| $53.2M | 11.56% |
242,286
-345
| -0.1% | -$75.7K |
|
|
3
Costco
COST
$418B
| $51.9M | 11.28% |
56,615
+1,574
| +3% | +$1.44M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.4M | 8.79% |
213,451
-3,407
| -2% | -$645K |
|
|
5
NVIDIA
NVDA
$4.24T
| $34.4M | 7.49% |
256,379
-42,727
| -14% | -$5.74M |
|
6
Deckers Outdoor
DECK
$17.7B
| $18.7M | 4.07% |
92,130
-2,064
| -2% | -$419K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $17.1M | 3.71% |
89,661
-529
| -0.6% | -$101K |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 3.43% |
37,386
-1,261
| -3% | -$532K |
|
9
UnitedHealth
UNH
$281B
| $9.18M | 2% |
18,138
+1,895
| +12% | +$959K |
|
|
10
Netflix
NFLX
$513B
| $8.81M | 1.92% |
9,887
+1,540
| +18% | +$1.37M |
|
11
Visa
V
$683B
| $6.53M | 1.42% |
20,674
+988
| +5% | +$312K |
|
12
Walmart
WMT
$774B
| $5.79M | 1.26% |
64,102
-430
| -0.7% | -$38.9K |
|
13
Salesforce
CRM
$245B
| $5.52M | 1.2% |
16,499
+3,241
| +24% | +$1.08M |
|
|
14
Lockheed Martin
LMT
$106B
| $5.24M | 1.14% |
10,774
+3,029
| +39% | +$1.47M |
|
15
Broadcom
AVGO
$1.4T
| $5.23M | 1.14% |
22,553
-393
| -2% | -$91.1K |
|
16
Stryker
SYK
$150B
| $4.86M | 1.06% |
13,493
+888
| +7% | +$320K |
|
17
Northrop Grumman
NOC
$84.5B
| $4.64M | 1.01% |
9,896
+1,883
| +23% | +$884K |
|
18
JPMorgan Chase
JPM
$829B
| $4.57M | 0.99% |
19,068
-204
| -1% | -$48.9K |
|
19
Intuit
INTU
$186B
| $3.86M | 0.84% |
6,149
+101
| +2% | +$63.5K |
|
20
RTX Corp
RTX
$212B
| $3.44M | 0.75% |
29,704
+8,073
| +37% | +$934K |
|
21
Palantir
PLTR
$372B
| $3.4M | 0.74% |
44,891
+2,973
| +7% | +$225K |
|
|
22
Palo Alto Networks
PANW
$127B
| $3.26M | 0.71% |
17,891
+9,707
| +119% | +$1.77M |
|
|
23
Illinois Tool Works
ITW
$77.1B
| $2.76M | 0.6% |
10,890
+6,851
| +170% | +$1.74M |
|
|
24
Home Depot
HD
$405B
| $2.42M | 0.53% |
6,226
-3,933
| -39% | -$1.53M |
|
25
Bank of America
BAC
$376B
| $2.22M | 0.48% |
50,584
-556
| -1% | -$24.4K |
|