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
$222M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$452K
3
+$438K
4
LMT icon
Lockheed Martin
LMT
+$417K
5
NOC icon
Northrop Grumman
NOC
+$379K

Top Sells

1
+$1.35M
2
+$846K
3
+$845K
4
SYK icon
Stryker
SYK
+$817K
5
UPS icon
United Parcel Service
UPS
+$682K

Sector Composition

1 Technology 32.35%
2 Consumer Discretionary 22.25%
3 Communication Services 18.03%
4 Consumer Staples 13.22%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 21.32%
244,444
-2,242
2
$30M 13.49%
230,054
-6,486
3
$29.1M 13.11%
54,131
-67
4
$24.2M 10.86%
201,787
-4,642
5
$12.3M 5.55%
291,650
-31,930
6
$11M 4.96%
91,247
-918
7
$10M 4.51%
114,036
-2,562
8
$5.41M 2.43%
11,246
+90
9
$4.5M 2.02%
18,929
-191
10
$4.45M 2%
10,093
-1,534
11
$4.36M 1.96%
12,793
+1,287
12
$4.14M 1.86%
13,328
+348
13
$3.9M 1.75%
10,292
-2,232
14
$3.48M 1.57%
7,565
+906
15
$3.32M 1.49%
7,236
-177
16
$3.21M 1.44%
10,524
-2,677
17
$3.13M 1.41%
6,859
+831
18
$2.37M 1.07%
122,358
+44,775
19
$2.23M 1%
10,574
-2,655
20
$1.48M 0.66%
7,536
-147
21
$1.42M 0.64%
14,353
-282
22
$879K 0.4%
25,561
23
$849K 0.38%
3,395
-86
24
$734K 0.33%
6,914
-233
25
$706K 0.32%
3,938
-3,804
1
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