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
$247M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$449K
3
+$433K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
NVDA icon
NVIDIA
NVDA
+$322K

Top Sells

1
+$2.87M
2
+$712K
3
+$417K
4
PSQ icon
ProShares Short QQQ
PSQ
+$382K
5
LMT icon
Lockheed Martin
LMT
+$334K

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 22.86%
3 Communication Services 21.16%
4 Consumer Staples 12.7%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$942K 0.38%
4,084
-778
27
$926K 0.38%
7,321
-362
28
$818K 0.33%
7,458
-690
29
$771K 0.31%
3,563
+1,405
30
$755K 0.31%
3,269
+808
31
$750K 0.3%
3,556
-36
32
$660K 0.27%
9,550
+1,880
33
$644K 0.26%
1,020
34
$634K 0.26%
5,564
-152
35
$547K 0.22%
3,048
-226
36
$539K 0.22%
2,400
37
$491K 0.2%
3,000
-50
38
$485K 0.2%
3,673
-205
39
$449K 0.18%
+7,729
40
$429K 0.17%
1,900
-100
41
$411K 0.17%
24,118
+7,829
42
$411K 0.17%
1,517
+33
43
$399K 0.16%
2,900
44
$396K 0.16%
+2,564
45
$381K 0.15%
3,438
+25
46
$376K 0.15%
3,140
-205
47
$374K 0.15%
16,819
+3,903
48
$344K 0.14%
24,719
-6,719
49
$337K 0.14%
1,380
-40
50
$336K 0.14%
8,070
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2
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