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
101
$302K 0.07%
+15,630
102
$282K 0.07%
+339
103
$275K 0.06%
+2,103
104
$258K 0.06%
+1,980
105
$256K 0.06%
+1,685
106
$254K 0.06%
+1,228
107
$250K 0.06%
+1,465
108
$244K 0.06%
+5,834
109
$237K 0.06%
+1,623
110
$235K 0.05%
+2,448
111
$222K 0.05%
+1,084
112
$221K 0.05%
+3,071
113
$216K 0.05%
+1,044
114
$212K 0.05%
+14,410
115
$209K 0.05%
+258
116
$205K 0.05%
+1,869
117
$196K 0.05%
+10,234
118
$27.5K 0.01%
+24,768
119
$27.4K 0.01%
15,853
120
$22.6K 0.01%
10,000
121
– –
-1,741
1 2 3 4
5