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
$183M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$839K
2
+$471K
3
+$358K
4
LULU icon
lululemon athletica
LULU
+$301K
5
CRWD icon
CrowdStrike
CRWD
+$289K

Top Sells

1
+$918K
2
+$660K
3
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
5
COST icon
Costco
COST
+$537K

Sector Composition

1 Technology 29.36%
2 Consumer Discretionary 22%
3 Communication Services 20.04%
4 Consumer Staples 13.71%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$209K 0.11%
+2,194
52
$176K 0.1%
19,589
-5,130
53
$170K 0.09%
13,200
-3,619
54
$164K 0.09%
10,000
55
$43K 0.02%
62,532
56
– –
-1,645
57
– –
-7,060
58
– –
-2,150
59
– –
-9,550
1 2
3