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
$118M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$670K
2 +$541K
3 +$414K
4
CRM icon
Salesforce
CRM
+$289K
5
NFLX icon
Netflix
NFLX
+$218K

Top Sells

1 +$514K
2 +$355K
3 +$236K
4
NOC icon
Northrop Grumman
NOC
+$207K
5
FMC icon
FMC
FMC
+$194K

Sector Composition

1 Communication Services 22.9%
2 Consumer Discretionary 22.06%
3 Technology 20.48%
4 Industrials 11.04%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$223K 0.19%
3,225
-2,000
52
$24K 0.02%
10,000
53
-5,544