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
$301M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$891K
2
+$419K
3
+$371K
4
ARM icon
Arm
ARM
+$285K
5
ITW icon
Illinois Tool Works
ITW
+$233K

Top Sells

1
+$2.24M
2
+$1.3M
3
+$1.25M
4
COST icon
Costco
COST
+$448K
5
AMZN icon
Amazon
AMZN
+$299K

Sector Composition

1 Technology 33.32%
2 Consumer Discretionary 21.46%
3 Communication Services 18.92%
4 Consumer Staples 15.26%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 16%
229,047
-10,639
2
$46M 15.26%
54,120
-527
3
$42.5M 14.09%
219,755
-1,549
4
$35.3M 11.72%
194,004
-6,874
5
$34.4M 11.41%
278,526
-10,504
6
$15.7M 5.19%
85,343
-1,110
7
$15.2M 5.04%
94,236
-54
8
$7.24M 2.4%
14,226
-336
9
$6.48M 2.15%
14,491
-6
10
$5.3M 1.76%
7,858
-80
11
$4.48M 1.49%
9,595
+434
12
$4.13M 1.37%
9,465
+851
13
$4.1M 1.36%
15,630
-217
14
$4.04M 1.34%
11,883
-85
15
$3.93M 1.3%
5,973
-51
16
$3.18M 1.06%
9,248
-392
17
$2.94M 0.97%
11,424
+98
18
$2.23M 0.74%
7,461
-221
19
$2.16M 0.72%
113,833
20
$1.97M 0.65%
10,240
+2,181
21
$1.65M 0.55%
16,412
-2,034
22
$1.59M 0.53%
20,486
+11,440
23
$1.55M 0.52%
6,913
-26
24
$1.27M 0.42%
7,506
-1,382
25
$936K 0.31%
3,949
+984
1
2