ACM

Aljian Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 30.13%
This Quarter Est. Return
1 Year Est. Return
+30.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$10.4M
3
+$5.21M
4
AMZN icon
Amazon
AMZN
+$4.26M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

Top Sells

1
+$1.08M
2
+$767K
3
+$725K
4
ARM icon
Arm
ARM
+$285K
5
ZS icon
Zscaler
ZS
+$259K

Sector Composition

1 Technology 35.67%
2 Consumer Discretionary 17.03%
3 Communication Services 14.63%
4 Consumer Staples 13.61%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.24%
5,813
+3,888
52
$901K 0.21%
25,561
53
$892K 0.21%
+2,336
54
$884K 0.21%
+3,260
55
$859K 0.2%
+4,162
56
$847K 0.2%
+9,025
57
$839K 0.2%
+4,536
58
$818K 0.19%
+3,494
59
$780K 0.18%
+15,080
60
$776K 0.18%
+3,200
61
$764K 0.18%
+4,054
62
$741K 0.17%
+2,907
63
$718K 0.17%
+15,983
64
$697K 0.16%
+2,828
65
$695K 0.16%
+12,060
66
$695K 0.16%
+6,117
67
$694K 0.16%
+11,030
68
$660K 0.15%
4,483
+1,018
69
$652K 0.15%
+2,344
70
$648K 0.15%
+7,275
71
$611K 0.14%
+2,763
72
$598K 0.14%
+5,734
73
$572K 0.13%
+7,335
74
$567K 0.13%
+3,499
75
$541K 0.13%
+3,179
1 2
3
4 5