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
$197M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$630K
3
+$372K
4
DOCU icon
DocuSign
DOCU
+$327K
5
TWLO icon
Twilio
TWLO
+$311K

Top Sells

1
+$590K
2
+$451K
3
+$205K
4
LHX icon
L3Harris
LHX
+$137K
5
PSQ icon
ProShares Short QQQ
PSQ
+$117K

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 27.01%
3 Communication Services 21.03%
4 Consumer Staples 10.82%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.51%
8,805
-115
27
$1.01M 0.51%
13,103
+1,339
28
$764K 0.39%
3,746
+28
29
$702K 0.36%
15,079
+5,681
30
$681K 0.35%
5,450
-395
31
$630K 0.32%
+12,351
32
$616K 0.31%
5,440
+220
33
$615K 0.31%
3,910
+130
34
$615K 0.31%
2,250
35
$476K 0.24%
2,700
+517
36
$461K 0.23%
3,627
-73
37
$455K 0.23%
2,500
+1,000
38
$445K 0.23%
5,150
+1,180
39
$428K 0.22%
5,940
-1,630
40
$423K 0.21%
1,840
41
$414K 0.21%
3,783
+87
42
$339K 0.17%
10,000
43
$309K 0.16%
1,209
+103
44
$300K 0.15%
3,550
-146
45
$268K 0.14%
8,840
-500
46
$264K 0.13%
2,250
47
$256K 0.13%
13,289
-1,300
48
$231K 0.12%
+5,545
49
$218K 0.11%
800
50
$207K 0.1%
+4,635
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