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
$101M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$10.4M
3 +$10.4M
4
COST icon
Costco
COST
+$10.3M
5
NFLX icon
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 Change
in Stake
Capital Flow
51
$205K 0.2%
+4,735
52
$12K 0.01%
+10,000