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
$247M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$449K
3
+$433K
4
QCOM icon
Qualcomm
QCOM
+$396K
5
NVDA icon
NVIDIA
NVDA
+$322K

Top Sells

1
+$2.87M
2
+$712K
3
+$417K
4
PSQ icon
ProShares Short QQQ
PSQ
+$382K
5
LMT icon
Lockheed Martin
LMT
+$334K

Sector Composition

1 Technology 30.43%
2 Consumer Discretionary 22.86%
3 Communication Services 21.16%
4 Consumer Staples 12.7%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.13%
2,777
-607
52
$313K 0.13%
3,750
-100
53
$312K 0.13%
7,060
+110
54
$292K 0.12%
10,000
55
$242K 0.1%
2,150
56
$228K 0.09%
+1,645
57
$99K 0.04%
62,532
58
– –
-4,235
59
– –
-15,185
60
– –
-6,085
61
– –
-7,061
62
– –
-52,638
63
– –
-6,743
1 2
3