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
$455M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$573K
2
+$429K
3
+$404K
4
NET icon
Cloudflare
NET
+$403K
5
CRWV
CoreWeave Inc
CRWV
+$321K

Top Sells

1
+$2.15M
2
+$1.96M
3
+$1.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.27M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

1 Technology 35.03%
2 Communication Services 15.32%
3 Consumer Discretionary 14.91%
4 Consumer Staples 14.33%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.27%
5,705
+426
52
$1.17M 0.26%
6,326
-377
53
$1.07M 0.24%
5,540
+415
54
$974K 0.21%
4,099
-140
55
$970K 0.21%
3,042
-228
56
$968K 0.21%
4,062
-114
57
$952K 0.21%
4,203
+98
58
$950K 0.21%
1,219
+1
59
$940K 0.21%
13,629
-148
60
$939K 0.21%
3,509
61
$904K 0.2%
2,325
-97
62
$886K 0.19%
19,131
-1,735
63
$873K 0.19%
2,257
-146
64
$855K 0.19%
4,585
+23
65
$838K 0.18%
25,561
66
$828K 0.18%
28,862
+5,046
67
$817K 0.18%
3,892
-609
68
$811K 0.18%
5,758
+4
69
$805K 0.18%
2,730
+11
70
$798K 0.18%
2,325
71
$745K 0.16%
3,100
72
$702K 0.15%
9,476
+76
73
$695K 0.15%
3,517
+276
74
$667K 0.15%
2,898
+15
75
$656K 0.14%
11,685
1 2
3
4 5