ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+2.61%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-0.52%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
55
New
1
Increased
13
Reduced
26
Closed
7
Top Buys
| 1 |
L3Harris
LHX
|
$2.52M |
| 2 |
Amazon
AMZN
|
$861K |
| 3 |
Twilio
TWLO
|
$779K |
| 4 |
Costco
COST
|
$520K |
| 5 |
Beyond Meat
BYND
|
$473K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$2.17M |
| 2 |
3M
MMM
|
$1M |
| 3 |
Lockheed Martin
LMT
|
$791K |
| 4 |
Tesla
TSLA
|
$760K |
| 5 |
Yeti Holdings
YETI
|
$645K |
Sector Composition
| 1 | Consumer Discretionary | 22.09% |
| 2 | Communication Services | 20.73% |
| 3 | Technology | 20.3% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.9B
| – | – |
-1,793
| Closed | -$210K |
|
|
52
3M
MMM
$82.1B
| – | – |
-5,778
| Closed | -$1M |
|
|
53
Tesla
TSLA
$1.06T
| – | – |
-3,402
| Closed | -$760K |
|
|
54
Yeti Holdings
YETI
$2.79B
| – | – |
-22,292
| Closed | -$645K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-8,857
| Closed | -$2.17M |
|