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
$460M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.47M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$5.74M
2
+$1.53M
3
+$938K
4
ZS icon
Zscaler
ZS
+$870K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K

Sector Composition

1 Technology 34.56%
2 Consumer Discretionary 17.87%
3 Communication Services 15.63%
4 Consumer Staples 13.36%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.48%
12,693
-46
27
$2.16M 0.47%
113,833
28
$2.15M 0.47%
5,921
+10
29
$1.88M 0.41%
6,483
+43
30
$1.84M 0.4%
3,147
+1
31
$1.84M 0.4%
20,146
-10,276
32
$1.71M 0.37%
24,316
-4
33
$1.67M 0.36%
10,863
+161
34
$1.63M 0.35%
7,748
-56
35
$1.6M 0.35%
3,030
-19
36
$1.58M 0.34%
6,046
-6
37
$1.51M 0.33%
9,023
-118
38
$1.49M 0.32%
10,390
-25
39
$1.42M 0.31%
3,703
-1,088
40
$1.36M 0.3%
12,218
-551
41
$1.31M 0.29%
12,194
+114
42
$1.19M 0.26%
6,721
-7
43
$1.1M 0.24%
3,302
+145
44
$1.05M 0.23%
3,207
+300
45
$1.03M 0.22%
8,539
+16
46
$1.01M 0.22%
8,351
+897
47
$994K 0.22%
16,479
+325
48
$982K 0.21%
13,988
+4,913
49
$969K 0.21%
3,265
+5
50
$965K 0.21%
2,169
-6
1
2
3 4 5