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
$269M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$561K
3
+$465K
4
TSM icon
TSMC
TSM
+$235K
5
AAPL icon
Apple
AAPL
+$217K

Top Sells

1
+$1.5M
2
+$1.13M
3
+$905K
4
V icon
Visa
V
+$803K
5
ADP icon
Automatic Data Processing
ADP
+$490K

Sector Composition

1 Technology 31.29%
2 Consumer Discretionary 23.12%
3 Communication Services 18.2%
4 Consumer Staples 14.88%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 15.27%
239,686
+1,265
2
$40M 14.88%
54,647
-567
3
$39.9M 14.83%
221,304
-1,720
4
$30.3M 11.27%
200,878
+328
5
$26.1M 9.7%
289,030
-16,560
6
$14.8M 5.5%
94,290
-7,212
7
$13.2M 4.89%
86,453
-235
8
$7.2M 2.68%
14,562
+939
9
$6.1M 2.27%
14,497
-751
10
$4.82M 1.79%
7,938
-217
11
$4.42M 1.64%
15,847
-2,877
12
$4.28M 1.59%
11,968
-115
13
$4.17M 1.55%
9,161
-150
14
$4.12M 1.53%
8,614
+1,171
15
$3.92M 1.45%
6,024
+235
16
$3.7M 1.37%
9,640
-1,205
17
$3.41M 1.27%
11,326
-1,129
18
$3M 1.12%
7,682
-2,317
19
$2.31M 0.86%
113,833
-3,325
20
$1.8M 0.67%
18,446
+285
21
$1.55M 0.58%
8,059
+5,683
22
$1.48M 0.55%
6,939
-222
23
$1.26M 0.47%
8,888
-2,250
24
$910K 0.34%
25,561
25
$827K 0.31%
9,046
-3,284
1
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