ACM
Aljian Capital Management Portfolio holdings
AUM
$455M
This Quarter Return
+13.77%
1 Year Return
+20.09%
3 Year Return
+148.67%
5 Year Return
+212.97%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+12%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
59
New
1
Increased
23
Reduced
26
Closed
6
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$1.49M |
| 2 |
Amazon
AMZN
|
$492K |
| 3 |
Salesforce
CRM
|
$472K |
| 4 |
PayPal
PYPL
|
$462K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$393K |
Top Sells
| 1 |
ProShares Short Dow30
DOG
|
$1.04M |
| 2 |
Uber
UBER
|
$982K |
| 3 |
Roku
ROKU
|
$726K |
| 4 |
UnitedHealth
UNH
|
$575K |
| 5 |
Boeing
BA
|
$359K |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Communication Services | 22.94% |
| 4 | Consumer Staples | 9.55% |
| 5 | Healthcare | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $267K | 0.11% |
2,150
-100
| -4% | -$12.4K |
|
52
Cisco
CSCO
$274B
| $224K | 0.1% |
4,235
+200
| +5% | +$10.6K |
|
53
Rackspace Technology
RXT
$302M
| $212K | 0.09% |
10,786
+2,084
| +24% | +$41K |
|
|
54
Boeing
BA
$177B
| – | – |
-1,410
| Closed | -$359K |
|
|
55
ProShares Short Dow30
DOG
$120M
| – | – |
-29,100
| Closed | -$1.04M |
|
56
FedEx
FDX
$54.5B
| – | – |
-1,125
| Closed | -$321K |
|
57
Tesla
TSLA
$1.08T
| – | – |
-416
| Closed | -$278K |
|
|
58
Uber
UBER
$196B
| – | – |
-17,883
| Closed | -$982K |
|
59
Veeva Systems
VEEV
$44B
| – | – |
-800
| Closed | -$210K |
|