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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$10.4M
3
+$10.4M
4
COST icon
Costco
COST
+$10.3M
5
NFLX icon
Netflix
NFLX
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 22.58%
2 Consumer Discretionary 21.01%
3 Technology 19.92%
4 Industrials 11.88%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 14.33%
+191,840
2
$10.4M 10.37%
+199,440
3
$10.4M 10.33%
+263,184
4
$10.3M 10.23%
+50,452
5
$5.76M 5.73%
+21,534
6
$5.61M 5.59%
+108,420
7
$2.88M 2.86%
+21,788
8
$2.73M 2.72%
+10,958
9
$2.73M 2.71%
+8,455
10
$2.45M 2.44%
+9,358
11
$2.27M 2.26%
+16,590
12
$2.2M 2.19%
+14,028
13
$2.15M 2.14%
+8,787
14
$1.68M 1.67%
+16,045
15
$1.67M 1.66%
+25,855
16
$1.58M 1.57%
+9,087
17
$1.55M 1.55%
+7,890
18
$1.39M 1.38%
+62,760
19
$1.29M 1.29%
+387,920
20
$1.29M 1.29%
+8,007
21
$1.21M 1.2%
+7,596
22
$1.17M 1.16%
+6,780
23
$882K 0.88%
+41,370
24
$852K 0.85%
+8,733
25
$801K 0.8%
+8,888
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