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
$216M
AUM Growth
-$6.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$646K
3
+$558K
4
NOC icon
Northrop Grumman
NOC
+$425K
5
PANW icon
Palo Alto Networks
PANW
+$353K

Top Sells

1
+$768K
2
+$734K
3
+$706K
4
INTU icon
Intuit
INTU
+$575K
5
NEE icon
NextEra Energy
NEE
+$545K

Sector Composition

1 Technology 30.76%
2 Consumer Discretionary 21.78%
3 Communication Services 19.55%
4 Consumer Staples 14.28%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 19.15%
241,974
-2,470
2
$30.9M 14.28%
54,684
+553
3
$29M 13.42%
228,323
-1,731
4
$26.3M 12.15%
200,747
-1,040
5
$13.3M 6.16%
306,490
+14,840
6
$11.8M 5.44%
89,169
-2,078
7
$9.65M 4.46%
112,644
-1,392
8
$6.52M 3.02%
12,941
+1,695
9
$4.6M 2.13%
14,561
+1,768
10
$4.36M 2.02%
18,959
+30
11
$3.94M 1.82%
10,206
-86
12
$3.77M 1.74%
9,988
-105
13
$3.44M 1.59%
7,825
+966
14
$3.37M 1.56%
8,234
+669
15
$3.26M 1.51%
10,787
-2,541
16
$3.12M 1.44%
6,110
-1,126
17
$2.98M 1.38%
10,920
+396
18
$2.41M 1.12%
11,895
+1,321
19
$2.31M 1.07%
119,158
-3,200
20
$1.25M 0.58%
13,663
-690
21
$1.23M 0.57%
7,070
-466
22
$810K 0.37%
25,561
23
$776K 0.36%
3,370
-25
24
$768K 0.36%
6,550
+3,014
25
$655K 0.3%
2,400
1
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