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
$428M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

Top Sells

1
+$1.08M
2
+$767K
3
+$725K
4
ARM icon
Arm
ARM
+$285K
5
ZS icon
Zscaler
ZS
+$259K

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 17.03%
3 Communication Services 14.63%
4 Consumer Staples 13.61%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.47%
+51,140
27
$1.96M 0.46%
+6,440
28
$1.95M 0.46%
+12,739
29
$1.95M 0.46%
6,052
+4,837
30
$1.86M 0.43%
7,804
+891
31
$1.82M 0.43%
+10,702
32
$1.8M 0.42%
3,146
+1,682
33
$1.58M 0.37%
+9,141
34
$1.56M 0.36%
+41,918
35
$1.52M 0.36%
+24,320
36
$1.51M 0.35%
+3,049
37
$1.49M 0.35%
8,724
-1,516
38
$1.42M 0.33%
+10,415
39
$1.42M 0.33%
12,080
+8,480
40
$1.33M 0.31%
+6,728
41
$1.3M 0.3%
4,791
-2,670
42
$1.25M 0.29%
+2,407
43
$1.23M 0.29%
+12,769
44
$1.22M 0.29%
7,454
+4,054
45
$1.21M 0.28%
+16,154
46
$1.13M 0.26%
+2,175
47
$1.09M 0.25%
+1,229
48
$1.06M 0.25%
4,039
+90
49
$1.05M 0.24%
+3,157
50
$1.03M 0.24%
+8,523
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