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
$229M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$277K
3
+$256K
4
HD icon
Home Depot
HD
+$239K
5
STWD icon
Starwood Property Trust
STWD
+$181K

Top Sells

1
+$3.24M
2
+$3.16M
3
+$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
DECK icon
Deckers Outdoor
DECK
+$410K

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 26.23%
3 Communication Services 22.9%
4 Consumer Staples 9.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.63%
12,995
-448
27
$1.03M 0.45%
7,570
-180
28
$1.02M 0.45%
3,915
-232
29
$915K 0.4%
11,588
-2,356
30
$802K 0.35%
16,547
-7,930
31
$766K 0.33%
3,678
-91
32
$734K 0.32%
30,295
-12,406
33
$682K 0.3%
2,000
34
$642K 0.28%
2,598
+1,036
35
$566K 0.25%
3,484
-163
36
$564K 0.25%
7,740
-2,465
37
$517K 0.23%
5,599
-1,486
38
$502K 0.22%
3,050
-200
39
$500K 0.22%
9,430
+2,475
40
$473K 0.21%
2,347
+8
41
$465K 0.2%
2,400
-100
42
$456K 0.2%
4,413
-600
43
$456K 0.2%
18,533
+7,344
44
$418K 0.18%
1,466
+42
45
$397K 0.17%
3,335
-430
46
$352K 0.15%
8,240
47
$343K 0.15%
3,350
-50
48
$308K 0.13%
1,440
49
$284K 0.12%
8,667
-6,361
50
$271K 0.12%
2,150
1
2
3