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
$301M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$419K
3
+$371K
4
ARM icon
Arm
ARM
+$285K
5
ITW icon
Illinois Tool Works
ITW
+$233K

Top Sells

1
+$2.24M
2
+$1.3M
3
+$1.25M
4
COST icon
Costco
COST
+$448K
5
AMZN icon
Amazon
AMZN
+$299K

Sector Composition

1 Technology 33.32%
2 Consumer Discretionary 21.46%
3 Communication Services 18.92%
4 Consumer Staples 15.26%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.3%
25,561
27
$738K 0.24%
1,464
+60
28
$733K 0.24%
2,200
29
$552K 0.18%
3,400
+687
30
$542K 0.18%
3,465
-25
31
$414K 0.14%
3,600
32
$380K 0.13%
1,215
33
$335K 0.11%
1,925
+200
34
$285K 0.09%
+1,741
35
$37.9K 0.01%
15,853
36
$23.3K 0.01%
10,000
1
2