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
$183M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$686K
2
+$397K
3
+$337K
4
CRWD icon
CrowdStrike
CRWD
+$267K
5
LULU icon
lululemon athletica
LULU
+$255K

Top Sells

1
+$830K
2
+$660K
3
+$559K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$553K
5
COST icon
Costco
COST
+$505K

Sector Composition

1 Technology 29.36%
2 Consumer Discretionary 22%
3 Communication Services 20.04%
4 Consumer Staples 13.71%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 18.55%
249,888
-4,122
2
$25.8M 14.12%
244,645
+3,765
3
$25.1M 13.71%
52,511
-1,059
4
$22.4M 12.23%
205,960
-1,140
5
$10.2M 5.59%
93,880
-5,080
6
$5.06M 2.77%
335,260
-4,780
7
$4.98M 2.72%
117,354
-606
8
$4.83M 2.64%
9,438
-358
9
$3.89M 2.13%
19,877
-311
10
$3.69M 2.02%
13,525
+896
11
$3.48M 1.9%
12,790
+938
12
$3.42M 1.87%
13,384
+1,318
13
$3.26M 1.78%
18,681
-1,116
14
$3.25M 1.78%
19,945
-355
15
$2.84M 1.55%
7,443
-62
16
$2.69M 1.47%
5,656
-46
17
$2.54M 1.39%
12,893
+499
18
$2.25M 1.23%
5,275
-89
19
$1.78M 0.98%
7,444
-276
20
$1.3M 0.71%
62,630
-39,925
21
$1.19M 0.65%
13,519
-556
22
$951K 0.52%
5,682
+1,598
23
$909K 0.5%
25,511
24
$840K 0.46%
10,064
-866
25
$826K 0.45%
10,706
-302
1
2 3