ACM

Aljian Capital Management Portfolio holdings

AUM $502M
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$393K
3
+$366K
4
NET icon
Cloudflare
NET
+$299K
5
RTX icon
RTX Corp
RTX
+$278K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

1 Technology 35.03%
2 Communication Services 15.32%
3 Consumer Discretionary 14.91%
4 Consumer Staples 14.33%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 13.47%
298,793
-9,560
2
$55M 12.08%
55,554
-1,084
3
$49M 10.77%
223,395
-9,784
4
$39.6M 8.69%
250,429
-9,405
5
$36.2M 7.95%
205,254
-7,192
6
$18M 3.96%
36,240
-2,266
7
$15.3M 3.37%
86,483
-2,303
8
$11.9M 2.62%
88,900
+480
9
$9.09M 2%
88,211
-4,545
10
$6.78M 1.49%
24,589
+524
11
$6.28M 1.38%
17,677
-904
12
$6.27M 1.38%
46,002
+506
13
$6.22M 1.37%
63,603
-473
14
$5.5M 1.21%
17,615
-241
15
$5.42M 1.19%
18,686
-357
16
$5.28M 1.16%
13,350
-318
17
$5.02M 1.1%
10,046
-220
18
$4.93M 1.08%
10,645
-111
19
$4.89M 1.07%
33,464
+2,087
20
$4.59M 1.01%
5,828
-124
21
$4.5M 0.99%
16,511
-60
22
$4.26M 0.94%
20,809
+1,973
23
$2.5M 0.55%
9,982
+1,711
24
$2.4M 0.53%
3,252
25
$2.35M 0.52%
6,405
+216
1
2 3 4 5