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
$264M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.36M
3
+$2.08M
4
STWD icon
Starwood Property Trust
STWD
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M

Top Sells

1
+$318K
2
+$189K
3
+$167K
4
GM icon
General Motors
GM
+$145K
5
AMD icon
Advanced Micro Devices
AMD
+$144K

Sector Composition

1 Technology 29.7%
2 Consumer Discretionary 23.08%
3 Communication Services 22.33%
4 Consumer Staples 11.64%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.47%
8,148
-112
27
$1.16M 0.44%
+25,511
28
$1.09M 0.41%
5,716
-81
29
$1.08M 0.41%
11,548
-40
30
$1.06M 0.4%
7,670
+100
31
$995K 0.38%
4,862
+2,264
32
$908K 0.34%
+1,020
33
$887K 0.34%
3,592
-86
34
$673K 0.26%
2,000
35
$638K 0.24%
3,384
-531
36
$607K 0.23%
2,461
+114
37
$572K 0.22%
31,438
+1,143
38
$560K 0.21%
3,274
-210
39
$496K 0.19%
2,400
40
$491K 0.19%
3,413
-1,000
41
$471K 0.18%
3,345
+10
42
$463K 0.18%
+2,158
43
$459K 0.17%
2,900
-150
44
$448K 0.17%
+12,916
45
$426K 0.16%
3,878
-1,721
46
$417K 0.16%
15,185
-1,362
47
$407K 0.15%
6,950
-2,480
48
$395K 0.15%
1,484
+18
49
$382K 0.14%
+7,061
50
$360K 0.14%
8,070
-170
1
2
3