ACM

Aljian Capital Management Portfolio holdings

AUM $502M
1-Year Est. Return 26.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$295K
3
+$289K
4
COST icon
Costco
COST
+$240K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$564K
2
+$534K
3
+$384K
4
HD icon
Home Depot
HD
+$380K
5
QCOM icon
Qualcomm
QCOM
+$379K

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 22.16%
3 Communication Services 17.83%
4 Consumer Staples 14.37%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,199
52
– –
-3,333
53
– –
-7,075
54
– –
-10,319
1 2
3