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
$229M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$292K
3
+$267K
4
HD icon
Home Depot
HD
+$237K
5
STWD icon
Starwood Property Trust
STWD
+$188K

Top Sells

1
+$3.28M
2
+$3.08M
3
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

1 Technology 28.43%
2 Consumer Discretionary 26.23%
3 Communication Services 22.9%
4 Consumer Staples 9.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$257K 0.11%
10,000
52
$232K 0.1%
4,235
53
– –
-10,786
1 2
3