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
$118M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$541K
3
+$414K
4
CRM icon
Salesforce
CRM
+$289K
5
NFLX icon
Netflix
NFLX
+$218K

Top Sells

1
+$514K
2
+$355K
3
+$236K
4
NOC icon
Northrop Grumman
NOC
+$207K
5
FMC icon
FMC
FMC
+$194K

Sector Composition

1 Communication Services 22.9%
2 Consumer Discretionary 22.06%
3 Technology 20.48%
4 Industrials 11.04%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.86%
9,048
+315
27
$967K 0.82%
8,199
+895
28
$788K 0.67%
35,259
+850
29
$757K 0.64%
9,850
-2,522
30
$676K 0.57%
4,836
+185
31
$653K 0.55%
4,549
-300
32
$576K 0.49%
11,916
-360
33
$492K 0.42%
3,934
-550
34
$455K 0.39%
2,730
-285
35
$420K 0.36%
3,910
-657
36
$414K 0.35%
+13,700
37
$397K 0.34%
9,217
-640
38
$394K 0.33%
2,465
+45
39
$386K 0.33%
3,672
-86
40
$359K 0.3%
4,488
-455
41
$358K 0.3%
1,260
-317
42
$352K 0.3%
2,600
43
$351K 0.3%
1,850
-110
44
$349K 0.3%
3,450
-100
45
$337K 0.29%
2,043
-1,130
46
$302K 0.26%
6,735
-20
47
$251K 0.21%
3,113
-690
48
$248K 0.21%
4,585
-150
49
$245K 0.21%
8,894
-3
50
$240K 0.2%
1,950
1
2
3