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
$118M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$670K
2
+$541K
3
+$414K
4
CRM icon
Salesforce
CRM
+$289K
5
NFLX icon
Netflix
NFLX
+$218K

Top Sells

1
+$514K
2
+$355K
3
+$236K
4
NOC icon
Northrop Grumman
NOC
+$207K
5
FMC icon
FMC
FMC
+$194K

Sector Composition

1 Communication Services 22.9%
2 Consumer Discretionary 22.06%
3 Technology 20.48%
4 Industrials 11.04%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 14.46%
191,220
-620
2
$12.4M 10.5%
51,059
+607
3
$12M 10.17%
252,356
-10,828
4
$11.9M 10.11%
202,380
+2,940
5
$7.9M 6.7%
22,145
+611
6
$6.37M 5.41%
108,620
+200
7
$3.39M 2.88%
21,713
-75
8
$3.14M 2.67%
8,243
-212
9
$2.92M 2.48%
18,417
+1,827
10
$2.83M 2.4%
9,435
+77
11
$2.78M 2.36%
11,237
+279
12
$2.71M 2.3%
13,740
-288
13
$2.17M 1.84%
8,281
+391
14
$2.16M 1.84%
8,020
-767
15
$2.06M 1.75%
16,501
+456
16
$1.92M 1.63%
25,793
-62
17
$1.89M 1.6%
9,157
+70
18
$1.55M 1.32%
63,444
+22,074
19
$1.5M 1.28%
335,360
-52,560
20
$1.31M 1.11%
7,556
-40
21
$1.28M 1.09%
7,077
-930
22
$1.21M 1.03%
6,322
-458
23
$1.14M 0.97%
7,693
-1,195
24
$1.12M 0.95%
60,195
-2,565
25
$1.11M 0.94%
6,751
+4,092
1
2 3