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
$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
76
$531K 0.12%
+4,461
77
$522K 0.12%
+2,694
78
$513K 0.12%
+9,075
79
$479K 0.11%
+5,715
80
$464K 0.11%
+2,845
81
$460K 0.11%
+5,109
82
$458K 0.11%
+976
83
$455K 0.11%
+3,433
84
$435K 0.1%
+2,096
85
$429K 0.1%
+4,039
86
$428K 0.1%
+8,047
87
$420K 0.1%
+8,346
88
$419K 0.1%
+5,689
89
$397K 0.09%
+7,784
90
$397K 0.09%
+4,697
91
$394K 0.09%
+857
92
$391K 0.09%
+17,790
93
$386K 0.09%
+16,442
94
$363K 0.09%
+773
95
$362K 0.08%
+34,123
96
$332K 0.08%
+11,459
97
$331K 0.08%
+2,518
98
$326K 0.08%
+8,342
99
$324K 0.08%
+936
100
$315K 0.07%
+4,866
1 2 3
4
5