12/31/2018
Top Buys
- Name% Change
- AMZN Amazon.com Inc. 14.334%
- GOOGL Alphabet Inc. Class A 10.367%
- AAPL Apple Inc 10.326%
- COST Costco Co. 10.226%
- NFLX Netflix Inc 5.735%
12/31/2018
Top Sells
- Name% Change
12/31/2018
13F Holdings Summary
- Stock% Port
- AMZN Amazon.com Inc. 14.3338%
- GOOGL Alphabet Inc. Class A 10.367%
- AAPL Apple Inc 10.3262%
- COST Costco Co. 10.2257%
- NFLX Netflix Inc 5.7347%
12/31/2018
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14
| Performance for Q4 2018: | Not ready yet |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
ALJIAN CAPITAL MANAGEMENT3550 ROUND BARN BLVD. SUITE 208
SANTA ROSA CA 95403
Country: United States
Business Phone: 707-230-2158
Fax: 707-230-2294
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | CA |
| Number of employees: | 2 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management,Hourly charges,Fixed fees |
| Amount of client funds and securities: | |
| Total Number of Clients: | 209 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
