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
$247M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$845K
2
+$676K
3
+$526K
4
LMT icon
Lockheed Martin
LMT
+$488K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$402K

Top Sells

1
+$1.24M
2
+$892K
3
+$805K
4
AAPL icon
Apple
AAPL
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$350K

Sector Composition

1 Technology 31.06%
2 Consumer Discretionary 22.35%
3 Communication Services 18.11%
4 Consumer Staples 14.74%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 18.57%
238,421
-3,553
2
$36.4M 14.74%
55,214
+530
3
$33.9M 13.71%
223,024
-5,299
4
$28M 11.33%
200,550
-197
5
$15.1M 6.12%
305,590
-900
6
$12.2M 4.94%
86,688
-2,481
7
$11.3M 4.57%
101,502
-11,142
8
$7.17M 2.9%
13,623
+682
9
$5.73M 2.32%
15,248
+687
10
$5.11M 2.07%
9,999
-207
11
$4.87M 1.97%
18,724
-235
12
$4.22M 1.71%
9,311
+1,077
13
$3.97M 1.61%
8,155
-1,833
14
$3.76M 1.52%
10,845
+58
15
$3.62M 1.46%
12,083
+1,163
16
$3.62M 1.46%
5,789
-321
17
$3.48M 1.41%
7,443
-382
18
$3.28M 1.33%
12,455
+560
19
$2.46M 1%
117,158
-2,000
20
$1.64M 0.66%
11,138
+4,588
21
$1.53M 0.62%
18,161
+10,041
22
$1.51M 0.61%
7,161
+91
23
$1.18M 0.48%
12,330
-1,333
24
$872K 0.35%
25,561
25
$781K 0.32%
2,980
-390
1
2