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

Top Buys

1 +$435K
2 +$427K
3 +$264K
4
UPS icon
United Parcel Service
UPS
+$187K
5
PSQ icon
ProShares Short QQQ
PSQ
+$151K

Top Sells

1 +$1.03M
2 +$670K
3 +$664K
4
CRWD icon
CrowdStrike
CRWD
+$640K
5
AAPL icon
Apple
AAPL
+$493K

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
-6,078
52
-14,122