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

Top Buys

1
+$598K
2
+$502K
3
+$298K
4
CRM icon
Salesforce
CRM
+$283K
5
NFLX icon
Netflix
NFLX
+$212K

Top Sells

1
+$459K
2
+$355K
3
+$209K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
BIDU icon
Baidu
BIDU
+$189K

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
1 2
3