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ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.44M
Cap. Flow
-$208K
Cap. Flow %
-0.17%
Top 10 Hldgs %
68.05%
Holding
55
New
3
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$786K
2
BYND icon
Beyond Meat
BYND
+$353K
3
TWLO icon
Twilio
TWLO
+$334K
4
LULU icon
lululemon athletica
LULU
+$249K
5
YETI icon
Yeti Holdings
YETI
+$248K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$732K
2
DD icon
DuPont de Nemours
DD
+$420K
3
COST icon
Costco
COST
+$362K
4
SBUX icon
Starbucks
SBUX
+$345K
5
FDX icon
FedEx
FDX
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.75%
2 Communication Services 21.07%
3 Technology 20.38%
4 Consumer Staples 11.55%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.33B
$808K 0.67%
9,745
-105
-1% -$8.24K
TSLA icon
27
Tesla
TSLA
$1.29T
$760K 0.63%
51,030
-9,165
-15% -$143K
STWD icon
28
Starwood Property Trust
STWD
$5.95B
$724K 0.6%
31,849
-3,410
-10% -$77.4K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$668K 0.55%
4,795
-41
-0.8% -$5.67K
ITW icon
30
Illinois Tool Works
ITW
$85.1B
$654K 0.54%
4,339
-210
-5% -$31.7K
NVDA icon
31
NVIDIA
NVDA
$5.39T
$652K 0.54%
158,800
-176,560
-53% -$732K
YETI icon
32
Yeti Holdings
YETI
$3.94B
$645K 0.53%
22,292
+8,592
+63% +$248K
NEE icon
33
NextEra Energy
NEE
$175B
$592K 0.49%
11,568
-348
-3% -$17.1K
MAR icon
34
Marriott International
MAR
$93.6B
$543K 0.45%
3,871
-63
-2% -$8.36K
BYND icon
35
Beyond Meat
BYND
$280M
$509K 0.42%
+3,168
New +$353K
ADP icon
36
Automatic Data Processing
ADP
$108B
$421K 0.35%
2,545
+80
+3% +$13K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$405K 0.33%
2,100
-630
-23% -$115K
JPM icon
38
JPMorgan Chase
JPM
$942B
$386K 0.32%
3,450
– –
DLTR icon
39
Dollar Tree
DLTR
$24.8B
$384K 0.32%
3,573
-99
-3% -$10.4K
OGE icon
40
OGE Energy
OGE
$9.64B
$372K 0.31%
8,747
-470
-5% -$19.9K
CAT icon
41
Caterpillar
CAT
$395B
$354K 0.29%
2,600
– –
ALGN icon
42
Align Technology
ALGN
$11.9B
$345K 0.28%
1,260
– –
ABT icon
43
Abbott
ABT
$185B
$342K 0.28%
4,063
-425
-9% -$33.5K
TWLO icon
44
Twilio
TWLO
$35.8B
$342K 0.28%
+2,505
New +$334K
AMGN icon
45
Amgen
AMGN
$219B
$341K 0.28%
1,850
– –
SRCE icon
46
1st Source
SRCE
$2.12B
$310K 0.26%
6,685
-50
-0.7% -$2.29K
HXL icon
47
Hexcel
HXL
$7.8B
$257K 0.21%
3,175
-50
-2% -$3.63K
BAC icon
48
Bank of America
BAC
$438B
$256K 0.21%
8,840
-54
-0.6% -$1.56K
CSCO icon
49
Cisco
CSCO
$482B
$251K 0.21%
4,585
– –
CVX icon
50
Chevron
CVX
$365B
$243K 0.2%
1,950
– –
1
2
3

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Aljian Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aljian Capital Management held 55 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aljian Capital Management's Q2 2019 filing shows 3 new, 14 increased, 30 reduced and 1 closed positions. Its largest new stake was Beyond Meat: 3,168 shares worth $509K. The largest sale was NVIDIA, an estimated $732K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Aljian Capital Management's largest Q2 2019 buy was Beyond Meat: 3,168 shares worth $509K.
  • Aljian Capital Management added most to Amazon in Q2 2019, an estimated $786K increase.
  • Aljian Capital Management's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $732K.
  • Aljian Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $420K.
  • Aljian Capital Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2019.
  • Aljian Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Aljian Capital Management's portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Aljian Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.