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
$121M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$509K
3
+$342K
4
LULU icon
lululemon athletica
LULU
+$259K
5
YETI icon
Yeti Holdings
YETI
+$249K

Top Sells

1
+$725K
2
+$420K
3
+$384K
4
SBUX icon
Starbucks
SBUX
+$369K
5
FDX icon
FedEx
FDX
+$266K

Sector Composition

1 Consumer Discretionary 23.75%
2 Communication Services 21.07%
3 Technology 20.38%
4 Consumer Staples 11.55%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 15.6%
199,660
+8,440
2
$13.1M 10.81%
49,606
-1,453
3
$12.5M 10.28%
251,792
-564
4
$11M 9.12%
204,080
+1,700
5
$8.11M 6.69%
22,071
-74
6
$5.76M 4.76%
106,660
-1,960
7
$3.81M 3.14%
21,928
+215
8
$3.43M 2.83%
9,428
-7
9
$3.02M 2.49%
8,283
+40
10
$2.85M 2.35%
18,764
+347
11
$2.82M 2.33%
11,574
+337
12
$2.74M 2.26%
13,325
-415
13
$2.52M 2.08%
7,804
-216
14
$2.17M 1.79%
8,857
-300
15
$2.15M 1.77%
8,228
-53
16
$2.1M 1.73%
71,520
+8,076
17
$2.08M 1.71%
16,526
+25
18
$1.79M 1.48%
21,391
-4,402
19
$1.48M 1.22%
8,187
+1,436
20
$1.33M 1.1%
6,405
+83
21
$1.33M 1.1%
9,946
+1,747
22
$1.24M 1.03%
8,522
+829
23
$1M 0.83%
6,910
-646
24
$896K 0.74%
5,455
-1,622
25
$865K 0.71%
8,378
-670
1
2 3