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
76
$530K 0.12%
5,743
+28
77
$520K 0.11%
977
+1
78
$509K 0.11%
3,518
+19
79
$481K 0.1%
3,161
-18
80
$474K 0.1%
8,003
-44
81
$470K 0.1%
+4,368
82
$430K 0.09%
8,374
+28
83
$420K 0.09%
2,080
-16
84
$412K 0.09%
4,791
+330
85
$409K 0.09%
7,815
+31
86
$409K 0.09%
3,420
-13
87
$408K 0.09%
5,102
-7
88
$399K 0.09%
2,857
+12
89
$396K 0.09%
+980
90
$392K 0.09%
17,220
-570
91
$391K 0.09%
2,560
-134
92
$388K 0.08%
857
93
$383K 0.08%
19,091
+2,649
94
$361K 0.08%
4,871
+5
95
$335K 0.07%
5,607
-82
96
$331K 0.07%
15,630
97
$324K 0.07%
4,518
-179
98
$319K 0.07%
750
-23
99
$311K 0.07%
2,103
100
$289K 0.06%
8,342
1 2 3
4
5