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
$198M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$445K
2 +$431K
3 +$263K
4
UPS icon
United Parcel Service
UPS
+$197K
5
RTX icon
RTX Corp
RTX
+$149K

Top Sells

1 +$1.22M
2 +$693K
3 +$670K
4
CRWD icon
CrowdStrike
CRWD
+$640K
5
AAPL icon
Apple
AAPL
+$550K

Sector Composition

1 Technology 30.86%
2 Consumer Discretionary 21.74%
3 Communication Services 17.85%
4 Consumer Staples 13.71%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-14,122
52
-18,496