ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+18.45%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+17%)
Cap. Flow
+$14.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
53
New
1
Increased
17
Reduced
31
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$670K |
| 2 |
Deckers Outdoor
DECK
|
$541K |
| 3 |
Yeti Holdings
YETI
|
$414K |
| 4 |
Salesforce
CRM
|
$289K |
| 5 |
Netflix
NFLX
|
$218K |
Top Sells
| 1 |
Apple
AAPL
|
$514K |
| 2 |
CELG
Celgene Corp
CELG
|
$355K |
| 3 |
NVIDIA
NVDA
|
$236K |
| 4 |
Northrop Grumman
NOC
|
$207K |
| 5 |
Baidu
BIDU
|
$186K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.15B
| $223K | 0.19% |
3,225
-2,000
| -38% | -$138K |
|
52
Plug Power
PLUG
$1.71B
| $24K | 0.02% |
10,000
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| – | – |
-5,544
| Closed | -$355K |
|