ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
-17.66%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$14.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.4M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
Costco
COST
|
$10.3M |
| 5 |
Netflix
NFLX
|
$5.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 22.58% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Technology | 19.92% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $205K | 0.2% |
+4,735
| New | +$205K |
|
52
Plug Power
PLUG
$1.71B
| $12K | 0.01% |
+10,000
| New | +$12K |
|