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
$460M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.47M
3
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.08M

Top Sells

1
+$5.74M
2
+$1.53M
3
+$938K
4
ZS icon
Zscaler
ZS
+$870K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$645K

Sector Composition

1 Technology 34.56%
2 Consumer Discretionary 17.87%
3 Communication Services 15.63%
4 Consumer Staples 13.36%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.2%
1,215
-14
52
$920K 0.2%
4,169
+7
53
$912K 0.2%
16,121
+1,041
54
$894K 0.19%
5,359
+1,305
55
$891K 0.19%
2,415
+8
56
$879K 0.19%
4,557
+21
57
$844K 0.18%
3,502
+8
58
$817K 0.18%
25,561
59
$794K 0.17%
2,336
60
$791K 0.17%
4,005
-1,808
61
$741K 0.16%
12,285
+225
62
$735K 0.16%
9,400
+375
63
$718K 0.16%
5,708
-26
64
$707K 0.15%
3,080
+736
65
$704K 0.15%
3,900
-4,824
66
$658K 0.14%
3,200
67
$650K 0.14%
4,488
+5
68
$646K 0.14%
2,831
+3
69
$617K 0.13%
8,089
+814
70
$612K 0.13%
7,170
-165
71
$606K 0.13%
2,757
-6
72
$599K 0.13%
13,349
+2,319
73
$597K 0.13%
5,999
-118
74
$595K 0.13%
+2,556
75
$583K 0.13%
14,583
-1,400
1 2
3
4 5