ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-7.08%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(-8.5%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
123
New
7
Increased
56
Reduced
44
Closed
6
Top Buys
| 1 |
General Dynamics
GD
|
$1.08M |
| 2 |
Constellation Energy
CEG
|
$986K |
| 3 |
Vistra
VST
|
$602K |
| 4 |
Cloudflare
NET
|
$590K |
| 5 |
Oracle
ORCL
|
$533K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.73M |
| 2 |
Netflix
NFLX
|
$974K |
| 3 |
Visa
V
|
$733K |
| 4 |
Apple
AAPL
|
$624K |
| 5 |
Pfizer
PFE
|
$289K |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Consumer Discretionary | 15.36% |
| 3 | Consumer Staples | 15.1% |
| 4 | Communication Services | 14.39% |
| 5 | Healthcare | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $68.5M | 16.28% |
308,353
-2,811
| -0.9% | -$624K |
|
2
Costco
COST
$418B
| $53.6M | 12.73% |
56,638
+23
| +0% | +$21.8K |
|
|
3
Amazon
AMZN
$2.44T
| $44.4M | 10.54% |
233,179
-9,107
| -4% | -$1.73M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.9M | 7.81% |
212,446
-1,005
| -0.5% | -$155K |
|
5
NVIDIA
NVDA
$4.24T
| $28.2M | 6.69% |
259,834
+3,455
| +1% | +$374K |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 3.44% |
38,506
+1,120
| +3% | +$420K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 3.3% |
88,786
-875
| -1% | -$137K |
|
8
Deckers Outdoor
DECK
$17.7B
| $10.4M | 2.46% |
92,756
+626
| +0.7% | +$70K |
|
9
UnitedHealth
UNH
$281B
| $9.35M | 2.22% |
17,856
-282
| -2% | -$148K |
|
|
10
Netflix
NFLX
$513B
| $8.25M | 1.96% |
8,842
-1,045
| -11% | -$974K |
|
|
11
Visa
V
$683B
| $6.51M | 1.55% |
18,581
-2,093
| -10% | -$733K |
|
12
Walmart
WMT
$774B
| $5.63M | 1.34% |
64,076
-26
| -0% | -$2.28K |
|
13
Northrop Grumman
NOC
$84.5B
| $5.26M | 1.25% |
10,266
+370
| +4% | +$189K |
|
14
Stryker
SYK
$150B
| $5.09M | 1.21% |
13,668
+175
| +1% | +$65.1K |
|
15
Lockheed Martin
LMT
$106B
| $4.8M | 1.14% |
10,756
-18
| -0.2% | -$8.04K |
|
16
JPMorgan Chase
JPM
$829B
| $4.67M | 1.11% |
19,043
-25
| -0.1% | -$6.13K |
|
17
Salesforce
CRM
$245B
| $4.45M | 1.06% |
16,571
+72
| +0.4% | +$19.3K |
|
18
RTX Corp
RTX
$212B
| $4.16M | 0.99% |
31,377
+1,673
| +6% | +$222K |
|
19
Broadcom
AVGO
$1.4T
| $4.03M | 0.96% |
24,065
+1,512
| +7% | +$253K |
|
20
Palantir
PLTR
$372B
| $3.84M | 0.91% |
45,496
+605
| +1% | +$51.1K |
|
21
Intuit
INTU
$186B
| $3.65M | 0.87% |
5,952
-197
| -3% | -$121K |
|
22
Palo Alto Networks
PANW
$127B
| $3.21M | 0.76% |
18,836
+945
| +5% | +$161K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.72M | 0.65% |
10,965
+75
| +0.7% | +$18.6K |
|
24
Home Depot
HD
$405B
| $2.27M | 0.54% |
6,189
-37
| -0.6% | -$13.6K |
|
25
Starwood Property Trust
STWD
$7.44B
| $2.25M | 0.53% |
113,833
| – | – |
|