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
$264M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.36M
3
+$2.08M
4
STWD icon
Starwood Property Trust
STWD
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M

Top Sells

1
+$318K
2
+$189K
3
+$167K
4
GM icon
General Motors
GM
+$145K
5
AMD icon
Advanced Micro Devices
AMD
+$144K

Sector Composition

1 Technology 29.7%
2 Consumer Discretionary 23.08%
3 Communication Services 22.33%
4 Consumer Staples 11.64%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.14%
3,050
-300
52
$338K 0.13%
+16,289
53
$319K 0.12%
1,420
-20
54
$316K 0.12%
6,085
-1,655
55
$282K 0.11%
10,000
56
$268K 0.1%
4,235
57
$236K 0.09%
+3,850
58
$222K 0.08%
2,150
59
$201K 0.08%
6,743
-1,924
60
$149K 0.06%
+62,532
1 2
3