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
$182M
AUM Growth
-$782K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$638K
2 +$484K
3 +$439K
4
UPS icon
United Parcel Service
UPS
+$376K
5
HD icon
Home Depot
HD
+$221K

Top Sells

1 +$1.05M
2 +$686K
3 +$526K
4
W icon
Wayfair
W
+$211K
5
PYPL icon
PayPal
PYPL
+$210K

Sector Composition

1 Technology 29.16%
2 Consumer Discretionary 23.56%
3 Communication Services 18.15%
4 Consumer Staples 13.96%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$116K 0.06%
10,319
-10,642
52
-3,028
53
-2,194
54
-3,072
55
-4,846