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
$178M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$795K
3
+$652K
4
SH icon
ProShares Short S&P500
SH
+$460K
5
DKNG icon
DraftKings
DKNG
+$365K

Top Sells

1
+$1.18M
2
+$574K
3
+$553K
4
COST icon
Costco
COST
+$431K
5
LHX icon
L3Harris
LHX
+$396K

Sector Composition

1 Consumer Discretionary 27.71%
2 Technology 27.28%
3 Communication Services 19.69%
4 Consumer Staples 11.78%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12
52
– –
-4,535
1 2
3