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
$197M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$674K
2 +$630K
3 +$372K
4
DOCU icon
DocuSign
DOCU
+$327K
5
TWLO icon
Twilio
TWLO
+$311K

Top Sells

1 +$590K
2 +$451K
3 +$205K
4
LHX icon
L3Harris
LHX
+$137K
5
PSQ icon
ProShares Short QQQ
PSQ
+$117K

Sector Composition

1 Technology 28.21%
2 Consumer Discretionary 27.01%
3 Communication Services 21.03%
4 Consumer Staples 10.82%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-5,537