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
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$676K
3
+$526K
4
LMT icon
Lockheed Martin
LMT
+$488K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$402K

Top Sells

1
+$1.24M
2
+$892K
3
+$805K
4
AAPL icon
Apple
AAPL
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 22.35%
3 Communication Services 18.11%
4 Consumer Staples 14.74%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$710K 0.29%
2,400
27
$566K 0.23%
1,600
28
$526K 0.21%
+2,376
29
$492K 0.2%
3,300
30
$490K 0.2%
2,105
-110
31
$459K 0.19%
2,700
32
$402K 0.16%
2,726
-187
33
$402K 0.16%
+5,190
34
$369K 0.15%
1,280
35
$360K 0.15%
3,600
-100
36
$353K 0.14%
1,355
-600
37
$266K 0.11%
7,900
-70
38
$50.6K 0.02%
15,853
39
$45K 0.02%
10,000
40
– –
-62,532
41
– –
-1,020
1
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