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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
+18.45%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.3M
Cap. Flow
-$242K
Cap. Flow %
-0.21%
Top 10 Hldgs %
67.78%
Holding
53
New
1
Increased
17
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$598K
2
DECK icon
Deckers Outdoor
DECK
+$502K
3
YETI icon
Yeti Holdings
YETI
+$298K
4
CRM icon
Salesforce
CRM
+$283K
5
NFLX icon
Netflix
NFLX
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$459K
2
CELG
Celgene Corp
CELG
+$355K
3
NOC icon
Northrop Grumman
NOC
+$209K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
BIDU icon
Baidu
BIDU
+$189K

Sector Composition

Rank Sector Weight
1 Communication Services 22.9%
2 Consumer Discretionary 22.06%
3 Technology 20.48%
4 Industrials 11.04%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.9B
$1.01M 0.86%
9,048
+315
+4% +$33.4K
MSFT icon
27
Microsoft
MSFT
$3.71T
$967K 0.82%
8,199
+895
+12% +$97.6K
STWD icon
28
Starwood Property Trust
STWD
$6.09B
$788K 0.67%
35,259
+850
+2% +$18.5K
FMC icon
29
FMC
FMC
$1.33B
$757K 0.64%
9,850
-2,522
-20% -$185K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$676K 0.57%
4,836
+185
+4% +$24.8K
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$653K 0.55%
4,549
-300
-6% -$41.5K
NEE icon
32
NextEra Energy
NEE
$177B
$576K 0.49%
11,916
-360
-3% -$16.5K
MAR icon
33
Marriott International
MAR
$92.3B
$492K 0.42%
3,934
-550
-12% -$64.7K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$455K 0.39%
2,730
-285
-9% -$45.3K
DD icon
35
DuPont de Nemours
DD
$19.2B
$420K 0.36%
3,115
-523
-14% -$72.6K
YETI icon
36
Yeti Holdings
YETI
$3.95B
$414K 0.35%
+13,700
New +$298K
OGE icon
37
OGE Energy
OGE
$9.71B
$397K 0.34%
9,217
-640
-6% -$26.5K
ADP icon
38
Automatic Data Processing
ADP
$108B
$394K 0.33%
2,465
+45
+2% +$6.54K
DLTR icon
39
Dollar Tree
DLTR
$25.2B
$386K 0.33%
3,672
-86
-2% -$8.44K
ABT icon
40
Abbott
ABT
$187B
$359K 0.3%
4,488
-455
-9% -$33.9K
ALGN icon
41
Align Technology
ALGN
$12.3B
$358K 0.3%
1,260
-317
-20% -$75.7K
CAT icon
42
Caterpillar
CAT
$387B
$352K 0.3%
2,600
– –
AMGN icon
43
Amgen
AMGN
$222B
$351K 0.3%
1,850
-110
-6% -$21K
JPM icon
44
JPMorgan Chase
JPM
$950B
$349K 0.3%
3,450
-100
-3% -$10.3K
BIDU icon
45
Baidu
BIDU
$37.2B
$337K 0.29%
2,043
-1,130
-36% -$189K
SRCE icon
46
1st Source
SRCE
$2.12B
$302K 0.26%
6,735
-20
-0.3% -$909
ABBV icon
47
AbbVie
ABBV
$435B
$251K 0.21%
3,113
-690
-18% -$56.4K
CSCO icon
48
Cisco
CSCO
$479B
$248K 0.21%
4,585
-150
-3% -$7.29K
BAC icon
49
Bank of America
BAC
$442B
$245K 0.21%
8,894
-3
-0% -$85
CVX icon
50
Chevron
CVX
$366B
$240K 0.2%
1,950
– –
1
2
3

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Aljian Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aljian Capital Management held 53 positions worth $118M, up 17% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Aljian Capital Management opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

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

  • Aljian Capital Management's largest Q1 2019 buy was Yeti Holdings: 13,700 shares worth $414K.
  • Aljian Capital Management added most to lululemon athletica in Q1 2019, an estimated $598K increase.
  • Aljian Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $459K.
  • Aljian Capital Management fully exited Celgene Corp in Q1 2019, selling an estimated $355K.
  • Aljian Capital Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2019.
  • Aljian Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Aljian Capital Management's portfolio value rose 17% quarter-over-quarter to $118M.

Based on Aljian Capital Management's 13F filing for Q1 2019, filed 23 May 2019.