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

Top Buys

1 +$1.75M
2 +$277K
3 +$256K
4
HD icon
Home Depot
HD
+$239K
5
STWD icon
Starwood Property Trust
STWD
+$181K

Top Sells

1 +$3.24M
2 +$3.16M
3 +$2.36M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
5
DECK icon
Deckers Outdoor
DECK
+$410K

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