ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+14.24%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+8.2%)
Cap. Flow
-$8.48M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
66.39%
Holding
124
New
7
Increased
46
Reduced
55
Closed
3
Top Buys
| 1 |
General Dynamics
GD
|
$573K |
| 2 |
L3Harris
LHX
|
$429K |
| 3 |
Palo Alto Networks
PANW
|
$404K |
| 4 |
Cloudflare
NET
|
$403K |
| 5 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$321K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.96M |
| 3 |
NVIDIA
NVDA
|
$1.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$1.13M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Communication Services | 15.32% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Consumer Staples | 14.33% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $61.3M | 13.47% |
298,793
-9,560
| -3% | -$1.96M |
|
2
Costco
COST
$416B
| $55M | 12.08% |
55,554
-1,084
| -2% | -$1.07M |
|
|
3
Amazon
AMZN
$2.4T
| $49M | 10.77% |
223,395
-9,784
| -4% | -$2.15M |
|
|
4
NVIDIA
NVDA
$4.16T
| $39.6M | 8.69% |
250,429
-9,405
| -4% | -$1.49M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $36.2M | 7.95% |
205,254
-7,192
| -3% | -$1.27M |
|
|
6
Microsoft
MSFT
$3.75T
| $18M | 3.96% |
36,240
-2,266
| -6% | -$1.13M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $15.3M | 3.37% |
86,483
-2,303
| -3% | -$409K |
|
8
Netflix
NFLX
$516B
| $11.9M | 2.62% |
8,890
+48
| +0.5% | +$64.3K |
|
9
Deckers Outdoor
DECK
$18.2B
| $9.09M | 2% |
88,211
-4,545
| -5% | -$468K |
|
10
Broadcom
AVGO
$1.4T
| $6.78M | 1.49% |
24,589
+524
| +2% | +$144K |
|
11
Visa
V
$679B
| $6.28M | 1.38% |
17,677
-904
| -5% | -$321K |
|
12
Palantir
PLTR
$373B
| $6.27M | 1.38% |
46,002
+506
| +1% | +$69K |
|
13
Walmart
WMT
$781B
| $6.22M | 1.37% |
63,603
-473
| -0.7% | -$46.3K |
|
14
UnitedHealth
UNH
$280B
| $5.5M | 1.21% |
17,615
-241
| -1% | -$75.2K |
|
15
JPMorgan Chase
JPM
$824B
| $5.42M | 1.19% |
18,686
-357
| -2% | -$103K |
|
16
Stryker
SYK
$149B
| $5.28M | 1.16% |
13,350
-318
| -2% | -$126K |
|
17
Northrop Grumman
NOC
$84.4B
| $5.02M | 1.1% |
10,046
-220
| -2% | -$110K |
|
18
Lockheed Martin
LMT
$106B
| $4.93M | 1.08% |
10,645
-111
| -1% | -$51.4K |
|
19
RTX Corp
RTX
$212B
| $4.89M | 1.07% |
33,464
+2,087
| +7% | +$305K |
|
20
Intuit
INTU
$185B
| $4.59M | 1.01% |
5,828
-124
| -2% | -$97.7K |
|
21
Salesforce
CRM
$242B
| $4.5M | 0.99% |
16,511
-60
| -0.4% | -$16.4K |
|
|
22
Palo Alto Networks
PANW
$127B
| $4.26M | 0.94% |
20,809
+1,973
| +10% | +$404K |
|
|
23
L3Harris
LHX
$51.5B
| $2.5M | 0.55% |
9,982
+1,711
| +21% | +$429K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 0.53% |
3,252
| – | – |
|
25
Home Depot
HD
$404B
| $2.35M | 0.52% |
6,405
+216
| +3% | +$79.2K |
|