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
$216M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$646K
3
+$558K
4
NOC icon
Northrop Grumman
NOC
+$425K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$768K
2
+$734K
3
+$706K
4
INTU icon
Intuit
INTU
+$575K
5
NEE icon
NextEra Energy
NEE
+$545K

Sector Composition

1 Technology 30.76%
2 Consumer Discretionary 21.78%
3 Communication Services 19.55%
4 Consumer Staples 14.28%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.27%
8,120
+1,761
27
$556K 0.26%
3,300
+300
28
$533K 0.25%
2,215
-590
29
$480K 0.22%
1,600
30
$435K 0.2%
3,700
31
$392K 0.18%
2,700
32
$375K 0.17%
1,955
+569
33
$344K 0.16%
1,280
34
$300K 0.14%
2,913
-600
35
$218K 0.1%
7,970
36
$76K 0.04%
10,000
37
$41.4K 0.02%
15,853
38
$25.9K 0.01%
1,020
39
$3.13K ﹤0.01%
62,532
40
– –
-1,930
41
– –
-1,837
42
– –
-7,344
43
– –
-1,664
44
– –
-1,488
45
– –
-8,200
46
– –
-3,938
47
– –
-6,914
1
2