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
$269M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$561K
3
+$465K
4
TSM icon
TSMC
TSM
+$235K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$905K
4
V icon
Visa
V
+$803K
5
ADP icon
Automatic Data Processing
ADP
+$490K

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 23.12%
3 Communication Services 18.2%
4 Consumer Staples 14.88%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$806K 0.3%
2,200
-200
27
$796K 0.3%
2,965
-15
28
$682K 0.25%
1,404
-196
29
$551K 0.2%
3,490
+190
30
$490K 0.18%
2,713
-13
31
$418K 0.16%
3,600
32
$345K 0.13%
1,215
-65
33
$235K 0.09%
+1,725
34
$42.5K 0.02%
15,853
35
$34.4K 0.01%
10,000
36
– –
-2,105
37
– –
-1,355
38
– –
-7,900
39
– –
-5,190
40
– –
-2,700
1
2