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
$182M
AUM Growth
-$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$638K
2
+$484K
3
+$439K
4
UPS icon
United Parcel Service
UPS
+$376K
5
HD icon
Home Depot
HD
+$221K

Top Sells

1
+$1.05M
2
+$686K
3
+$526K
4
W icon
Wayfair
W
+$211K
5
PYPL icon
PayPal
PYPL
+$210K

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 23.56%
3 Communication Services 18.15%
4 Consumer Staples 13.96%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$870K 0.48%
25,661
+150
27
$867K 0.48%
10,220
+84
28
$807K 0.44%
25,325
+13,783
29
$777K 0.43%
9,803
-903
30
$676K 0.37%
3,721
+65
31
$564K 0.31%
8,059
-2,005
32
$473K 0.26%
2,881
-95
33
$432K 0.24%
3,000
34
$394K 0.22%
2,400
35
$384K 0.21%
7,075
-1,265
36
$379K 0.21%
3,333
+344
37
$354K 0.19%
3,343
-300
38
$329K 0.18%
3,750
39
$320K 0.18%
1,386
-33
40
$310K 0.17%
1,370
41
$304K 0.17%
2,900
42
$300K 0.16%
3,080
-90
43
$297K 0.16%
5,199
-1,020
44
$260K 0.14%
1,900
45
$245K 0.13%
3,838
+400
46
$245K 0.13%
8,070
47
$244K 0.13%
14,385
+1,185
48
$212K 0.12%
10,000
49
$163K 0.09%
62,532
50
$159K 0.09%
19,196
-393
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