ACM

Aljian Capital Management Portfolio holdings

AUM $502M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
+$541K
2
+$393K
3
+$366K
4
NET icon
Cloudflare
NET
+$299K
5
RTX icon
RTX Corp
RTX
+$278K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
COST icon
Costco
COST
+$1.08M

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
76
$622K 0.14%
4,132
+1,094
77
$618K 0.14%
4,314
-77
78
$606K 0.13%
8,735
+1,142
79
$577K 0.13%
13,345
-103
80
$540K 0.12%
4,869
-873
81
$523K 0.11%
980
+2
82
$519K 0.11%
3,397
-62
83
$486K 0.11%
2,125
+3
84
$479K 0.11%
3,520
+405
85
$473K 0.1%
6,914
+1,600
86
$471K 0.1%
5,947
-193
87
$464K 0.1%
7,916
+40
88
$446K 0.1%
4,883
+5
89
$442K 0.1%
5,071
-31
90
$408K 0.09%
3,088
+39
91
$406K 0.09%
15,605
92
$402K 0.09%
2,419
-326
93
$396K 0.09%
5,325
-785
94
$395K 0.09%
13,648
-1,695
95
$379K 0.08%
3,330
-71
96
$368K 0.08%
750
97
$357K 0.08%
15,958
-460
98
$341K 0.08%
703
-154
99
$334K 0.07%
4,841
+20
100
$328K 0.07%
7,529
-192
1 2 3
4
5