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
$264M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.36M
3
+$2.08M
4
STWD icon
Starwood Property Trust
STWD
+$2.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M

Top Sells

1
+$318K
2
+$189K
3
+$167K
4
GM icon
General Motors
GM
+$145K
5
AMD icon
Advanced Micro Devices
AMD
+$144K

Sector Composition

1 Technology 29.7%
2 Consumer Discretionary 23.08%
3 Communication Services 22.33%
4 Consumer Staples 11.64%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 16.77%
249,252
+11,720
2
$40.3M 15.28%
241,880
+440
3
$30.7M 11.64%
54,095
+4,782
4
$29.7M 11.27%
205,340
+16,300
5
$14.5M 5.5%
100,260
+13,400
6
$12.2M 4.64%
20,324
+457
7
$9.66M 3.66%
328,520
+11,310
8
$7.22M 2.74%
118,332
+1,416
9
$5.61M 2.13%
11,173
+384
10
$5.23M 1.98%
20,572
+836
11
$4.84M 1.83%
7,515
-494
12
$4.64M 1.76%
11,191
+364
13
$4.64M 1.76%
11,858
+193
14
$4.48M 1.7%
20,668
-605
15
$3.89M 1.47%
11,566
+431
16
$3.35M 1.27%
12,508
-110
17
$2.9M 1.1%
11,015
+162
18
$2.87M 1.09%
52,638
-3,071
19
$2.49M 0.95%
102,630
+84,097
20
$2.17M 0.82%
6,117
-87
21
$2.09M 0.79%
5,398
+126
22
$1.75M 0.66%
7,683
-218
23
$1.71M 0.65%
14,736
-824
24
$1.65M 0.63%
7,753
-244
25
$1.51M 0.57%
12,930
-65
1
2 3