ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$635K
3
+$627K
4
ORCL icon
Oracle
ORCL
+$380K
5
PECO icon
Phillips Edison & Co
PECO
+$280K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$957K
4
AAPL icon
Apple
AAPL
+$815K
5
INTU icon
Intuit
INTU
+$646K

Sector Composition

1 Technology 37.21%
2 Communication Services 17.27%
3 Consumer Discretionary 13.49%
4 Consumer Staples 12.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.07%
2,415
-125
102
$332K 0.07%
4,955
-370
103
$329K 0.07%
11,655
-1,993
104
$312K 0.06%
4,137
-475
105
$308K 0.06%
1,634
+2
106
$304K 0.06%
2,237
-28
107
$298K 0.06%
5,379
+538
108
$292K 0.06%
2,775
-555
109
$277K 0.06%
+8,074
110
$274K 0.06%
7,892
-450
111
$274K 0.06%
2,105
+1
112
$269K 0.05%
1,097
+3
113
$263K 0.05%
2,842
+17
114
$261K 0.05%
4,172
-446
115
$257K 0.05%
892
+2
116
$251K 0.05%
263
-29
117
$243K 0.05%
+1,964
118
$242K 0.05%
+805
119
$228K 0.05%
704
120
$196K 0.04%
11,377
-1,375
121
$22.4K ﹤0.01%
15,853
122
$8.9K ﹤0.01%
25,268
+1,000
123
– –
-4,132
124
– –
-1,032
1 2 3 4
5