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
$222M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$452K
3
+$438K
4
LMT icon
Lockheed Martin
LMT
+$417K
5
NOC icon
Northrop Grumman
NOC
+$379K

Top Sells

1
+$1.35M
2
+$846K
3
+$845K
4
SYK icon
Stryker
SYK
+$817K
5
UPS icon
United Parcel Service
UPS
+$682K

Sector Composition

1 Technology 32.35%
2 Consumer Discretionary 22.25%
3 Communication Services 18.03%
4 Consumer Staples 13.22%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$623K 0.28%
6,359
+1,915
27
$617K 0.28%
2,805
-1,557
28
$591K 0.27%
2,400
29
$545K 0.25%
7,344
-3,336
30
$472K 0.21%
3,000
31
$459K 0.21%
1,600
-100
32
$452K 0.2%
+3,536
33
$433K 0.19%
8,200
+5,940
34
$429K 0.19%
1,488
-93
35
$400K 0.18%
3,513
+100
36
$397K 0.18%
3,700
37
$393K 0.18%
2,700
38
$304K 0.14%
1,837
-875
39
$293K 0.13%
1,386
-710
40
$284K 0.13%
1,280
41
$252K 0.11%
1,664
42
$229K 0.1%
7,970
43
$210K 0.09%
1,930
-1,055
44
$142K 0.06%
1,020
45
$104K 0.05%
10,000
46
$60.7K 0.03%
15,853
47
$13.1K 0.01%
62,532
48
– –
-3,668
49
– –
-10,750
1
2