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
$173M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$295K
3
+$289K
4
COST icon
Costco
COST
+$240K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$564K
2
+$534K
3
+$384K
4
HD icon
Home Depot
HD
+$380K
5
QCOM icon
Qualcomm
QCOM
+$379K

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 22.16%
3 Communication Services 17.83%
4 Consumer Staples 14.37%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.44%
9,203
-600
27
$761K 0.44%
25,661
28
$670K 0.39%
23,773
-1,552
29
$640K 0.37%
6,078
-653
30
$575K 0.33%
2,400
31
$538K 0.31%
3,000
32
$517K 0.3%
2,927
+46
33
$481K 0.28%
3,853
+510
34
$445K 0.26%
1,512
+126
35
$408K 0.24%
3,700
-50
36
$389K 0.22%
2,900
37
$336K 0.19%
1,280
-90
38
$333K 0.19%
3,035
-45
39
$314K 0.18%
9,470
+1,400
40
$302K 0.17%
16,735
+2,350
41
$295K 0.17%
+2,924
42
$289K 0.17%
+14,122
43
$249K 0.14%
3,838
44
$236K 0.14%
+1,554
45
$229K 0.13%
1,900
46
$140K 0.08%
1,020
47
$124K 0.07%
10,000
48
$119K 0.07%
18,496
-700
49
$13.8K 0.01%
62,532
50
– –
-7,075
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