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
$121M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$799K
2 +$509K
3 +$342K
4
LULU icon
lululemon athletica
LULU
+$259K
5
YETI icon
Yeti Holdings
YETI
+$249K

Top Sells

1 +$725K
2 +$420K
3 +$384K
4
SBUX icon
Starbucks
SBUX
+$369K
5
FDX icon
FedEx
FDX
+$266K

Sector Composition

1 Consumer Discretionary 23.75%
2 Communication Services 21.07%
3 Technology 20.38%
4 Consumer Staples 11.55%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$210K 0.17%
1,793
-250
52
$209K 0.17%
+2,150
53
$203K 0.17%
2,788
-325
54
$23K 0.02%
10,000
55
-3,910