ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$635K
3
+$627K
4
ORCL icon
Oracle
ORCL
+$380K
5
PECO icon
Phillips Edison & Co
PECO
+$280K

Top Sells

1
+$1.11M
2
+$1.11M
3
+$957K
4
AAPL icon
Apple
AAPL
+$815K
5
INTU icon
Intuit
INTU
+$646K

Sector Composition

1 Technology 37.21%
2 Communication Services 17.27%
3 Consumer Discretionary 13.49%
4 Consumer Staples 12.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.2M 15.13%
295,185
-3,608
2
$51.6M 10.39%
55,787
+233
3
$48.8M 9.82%
200,686
-4,568
4
$48.5M 9.76%
220,926
-2,469
5
$46.3M 9.32%
248,110
-2,319
6
$20.8M 4.18%
85,270
-1,213
7
$18.9M 3.81%
36,558
+318
8
$10.9M 2.2%
91,170
+2,270
9
$8.68M 1.75%
47,582
+1,580
10
$8.59M 1.73%
84,717
-3,494
11
$8.21M 1.65%
24,883
+294
12
$6.44M 1.3%
62,462
-1,141
13
$5.87M 1.18%
18,624
-62
14
$5.85M 1.18%
17,149
-528
15
$5.46M 1.1%
8,968
-1,078
16
$5.4M 1.09%
32,268
-1,196
17
$5.09M 1.02%
13,767
+417
18
$4.81M 0.97%
13,938
-3,677
19
$4.09M 0.82%
8,202
-2,443
20
$4.03M 0.81%
19,797
-1,012
21
$3.99M 0.8%
16,830
+319
22
$3.37M 0.68%
4,932
-896
23
$2.8M 0.56%
6,920
+515
24
$2.71M 0.55%
5,677
-197
25
$2.66M 0.53%
8,699
-1,283
1
2 3 4 5