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

Top Buys

1 +$1.74M
2 +$793K
3 +$627K
4
DKNG icon
DraftKings
DKNG
+$550K
5
SH icon
ProShares Short S&P500
SH
+$451K

Top Sells

1 +$1.14M
2 +$596K
3 +$554K
4
COST icon
Costco
COST
+$456K
5
LHX icon
L3Harris
LHX
+$383K

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
-7,600
52
-12