ACM

Aljian Capital Management Portfolio holdings

AUM $455M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$10.4M
4
COST icon
Costco
COST
+$10.3M
5
NFLX icon
Netflix
NFLX
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.58%
2 Consumer Discretionary 21.01%
3 Technology 19.92%
4 Industrials 11.88%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.79%
+12,372
27
$742K 0.74%
+7,304
28
$678K 0.67%
+34,409
29
$614K 0.61%
+4,849
30
$600K 0.6%
+4,651
31
$533K 0.53%
+12,276
32
$503K 0.5%
+3,173
33
$493K 0.49%
+4,567
34
$487K 0.48%
+4,484
35
$395K 0.39%
+3,015
36
$386K 0.38%
+9,857
37
$382K 0.38%
+1,960
38
$358K 0.36%
+4,943
39
$355K 0.35%
+5,544
40
$351K 0.35%
+3,803
41
$347K 0.35%
+3,550
42
$339K 0.34%
+3,758
43
$330K 0.33%
+1,577
44
$330K 0.33%
+2,600
45
$323K 0.32%
+2,659
46
$317K 0.32%
+2,420
47
$300K 0.3%
+5,225
48
$272K 0.27%
+6,755
49
$219K 0.22%
+8,897
50
$212K 0.21%
+1,950
1
2
3