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ACM

Aljian Capital Management Portfolio holdings

AUM $540M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
-17.66%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
109.49%
Top 10 Hldgs %
67.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.9M
2
AAPL icon
Apple
AAPL
+$12.8M
3
COST icon
Costco
COST
+$11.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.8M
5
NFLX icon
Netflix
NFLX
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 22.58%
2 Consumer Discretionary 21.01%
3 Technology 19.92%
4 Industrials 11.88%
5 Consumer Staples 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.33B
$794K 0.79%
+12,372
New +$867K
MSFT icon
27
Microsoft
MSFT
$3.71T
$742K 0.74%
+7,304
New +$782K
STWD icon
28
Starwood Property Trust
STWD
$6.09B
$678K 0.67%
+34,409
New +$742K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$614K 0.61%
+4,849
New +$639K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$600K 0.6%
+4,651
New +$649K
NEE icon
31
NextEra Energy
NEE
$177B
$533K 0.53%
+12,276
New +$537K
BIDU icon
32
Baidu
BIDU
$37.2B
$503K 0.5%
+3,173
New +$592K
DD icon
33
DuPont de Nemours
DD
$19.2B
$493K 0.49%
+3,638
New +$522K
MAR icon
34
Marriott International
MAR
$92.3B
$487K 0.48%
+4,484
New +$515K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$395K 0.39%
+3,015
New +$437K
OGE icon
36
OGE Energy
OGE
$9.71B
$386K 0.38%
+9,857
New +$378K
AMGN icon
37
Amgen
AMGN
$222B
$382K 0.38%
+1,960
New +$382K
ABT icon
38
Abbott
ABT
$187B
$358K 0.36%
+4,943
New +$347K
CELG
39
DELISTED
Celgene Corp
CELG
$355K 0.35%
+5,544
New +$409K
ABBV icon
40
AbbVie
ABBV
$435B
$351K 0.35%
+3,803
New +$334K
JPM icon
41
JPMorgan Chase
JPM
$950B
$347K 0.35%
+3,550
New +$378K
DLTR icon
42
Dollar Tree
DLTR
$25.2B
$339K 0.34%
+3,758
New +$317K
ALGN icon
43
Align Technology
ALGN
$12.3B
$330K 0.33%
+1,577
New +$398K
CAT icon
44
Caterpillar
CAT
$387B
$330K 0.33%
+2,600
New +$338K
LULU icon
45
lululemon athletica
LULU
$14.6B
$323K 0.32%
+2,659
New +$356K
ADP icon
46
Automatic Data Processing
ADP
$108B
$317K 0.32%
+2,420
New +$342K
HXL icon
47
Hexcel
HXL
$7.82B
$300K 0.3%
+5,225
New +$315K
SRCE icon
48
1st Source
SRCE
$2.12B
$272K 0.27%
+6,755
New +$314K
BAC icon
49
Bank of America
BAC
$442B
$219K 0.22%
+8,897
New +$241K
CVX icon
50
Chevron
CVX
$366B
$212K 0.21%
+1,950
New +$226K
1
2
3

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FMC
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CM
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MG
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BFC
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Aljian Capital Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Aljian Capital Management, which disclosed 52 positions worth $101M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Amazon: 191,840 shares worth $14.4M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Consumer Discretionary and Technology.

  • Aljian Capital Management's largest Q4 2018 buy was Amazon: 191,840 shares worth $14.4M.
  • Aljian Capital Management's ten largest holdings make up 67% of its $101M portfolio in Q4 2018.
  • Aljian Capital Management disclosed 52 positions in Q4 2018, its first 13F filing on record.

Based on Aljian Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.