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
$173M
AUM Growth
-$8.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$295K
3
+$289K
4
COST icon
Costco
COST
+$240K
5
PG icon
Procter & Gamble
PG
+$236K

Top Sells

1
+$564K
2
+$534K
3
+$384K
4
HD icon
Home Depot
HD
+$380K
5
QCOM icon
Qualcomm
QCOM
+$379K

Sector Composition

1 Technology 28.01%
2 Consumer Discretionary 22.16%
3 Communication Services 17.83%
4 Consumer Staples 14.37%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 18.74%
250,024
-230
2
$24.7M 14.23%
54,055
+525
3
$20.3M 11.69%
241,254
+1,219
4
$18.4M 10.6%
208,313
+144
5
$8.28M 4.78%
93,300
-510
6
$7.83M 4.52%
117,708
+102
7
$5.82M 3.36%
10,979
+286
8
$4.78M 2.76%
326,830
-3,330
9
$4.14M 2.39%
13,115
-1,204
10
$4.08M 2.36%
12,748
+173
11
$4.03M 2.33%
19,403
-294
12
$4.02M 2.32%
13,634
-647
13
$3.3M 1.9%
13,495
+596
14
$2.98M 1.72%
5,459
-421
15
$2.93M 1.69%
7,537
-58
16
$2.8M 1.61%
5,748
+11
17
$2.76M 1.59%
11,492
-2,226
18
$2.57M 1.48%
19,354
-547
19
$1.55M 0.89%
7,439
+2
20
$1.43M 0.82%
14,370
+4,150
21
$1.41M 0.82%
77,155
+3,925
22
$1.17M 0.67%
6,724
-74
23
$965K 0.56%
4,039
+30
24
$780K 0.45%
3,541
-180
25
$774K 0.45%
8,989
-4,169
1
2 3