ACM

Aljian Capital Management Portfolio holdings

AUM $502M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.8M
3
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
NFLX icon
Netflix
NFLX
+$6.44M

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 Change
in Stake 		Capital Flow
51
$205K 0.2%
+4,735
52
$12K 0.01%
+10,000
1 2
3