ACM
Aljian Capital Management Portfolio holdings
AUM
$502M
1-Year Est. Return
26.44%
This Fund
S&P 500
1 Year Est. Return
+26.44%
AUM
$502M
AUM Growth
+$5.37M
(+1.1%)
Holding
126
Top Buys
| 1 | +$735K | |
| 2 | +$566K | |
| 3 | +$451K | |
| 4 |
Netflix
NFLX
|
+$399K |
| 5 |
General Dynamics
GD
|
+$346K |
Top Sells
| 1 | +$5.4M | |
| 2 | +$2.3M | |
| 3 | +$1.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1M |
| 5 |
NVIDIA
NVDA
|
+$932K |
Sector Composition
| 1 | Technology | 36.6% |
| 2 | Communication Services | 20.29% |
| 3 | Consumer Discretionary | 13.48% |
| 4 | Consumer Staples | 11.64% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$16.1B
| – | – |
-704
|
|