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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
+2.61%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$636K
Cap. Flow
-$1.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
69.74%
Holding
55
New
1
Increased
13
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.47M
2
AMZN icon
Amazon
AMZN
+$920K
3
TWLO icon
Twilio
TWLO
+$919K
4
BYND icon
Beyond Meat
BYND
+$525K
5
COST icon
Costco
COST
+$508K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.17M
2
MMM icon
3M
MMM
+$1M
3
LMT icon
Lockheed Martin
LMT
+$763K
4
TSLA icon
Tesla
TSLA
+$760K
5
YETI icon
Yeti Holdings
YETI
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Communication Services 20.73%
3 Technology 20.3%
4 Consumer Staples 13.41%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.33B
$791K 0.66%
9,025
-720
-7% -$61.8K
STWD icon
27
Starwood Property Trust
STWD
$6.09B
$770K 0.64%
31,799
-50
-0.2% -$1.18K
NEE icon
28
NextEra Energy
NEE
$177B
$662K 0.55%
11,368
-200
-2% -$10.8K
ITW icon
29
Illinois Tool Works
ITW
$84.5B
$657K 0.54%
4,199
-140
-3% -$21.3K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$532K 0.44%
4,115
-680
-14% -$89.6K
MAR icon
31
Marriott International
MAR
$92.3B
$480K 0.4%
3,863
-8
-0.2% -$1.06K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$455K 0.38%
104,520
-54,280
-34% -$228K
FDX icon
33
FedEx
FDX
$75.4B
$434K 0.36%
2,978
-2,477
-45% -$399K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$422K 0.35%
2,370
+270
+13% +$51.3K
DLTR icon
35
Dollar Tree
DLTR
$25.2B
$418K 0.35%
3,663
+90
+3% +$9.41K
ADP icon
36
Automatic Data Processing
ADP
$108B
$411K 0.34%
2,545
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$406K 0.34%
3,450
– –
OGE icon
38
OGE Energy
OGE
$9.71B
$377K 0.31%
8,317
-430
-5% -$18.6K
AMGN icon
39
Amgen
AMGN
$222B
$358K 0.3%
1,850
– –
ABT icon
40
Abbott
ABT
$187B
$336K 0.28%
4,013
-50
-1% -$4.25K
CAT icon
41
Caterpillar
CAT
$387B
$328K 0.27%
2,600
– –
SRCE icon
42
1st Source
SRCE
$2.12B
$279K 0.23%
6,095
-590
-9% -$26.8K
HXL icon
43
Hexcel
HXL
$7.82B
$259K 0.21%
3,155
-20
-0.6% -$1.63K
BAC icon
44
Bank of America
BAC
$442B
$258K 0.21%
8,840
– –
MDT icon
45
Medtronic
MDT
$112B
$234K 0.19%
2,150
– –
CVX icon
46
Chevron
CVX
$366B
$231K 0.19%
1,950
– –
CSCO icon
47
Cisco
CSCO
$479B
$224K 0.19%
4,535
-50
-1% -$2.6K
PLUG icon
48
Plug Power
PLUG
$3.04B
$26K 0.02%
10,000
– –
ABBV icon
49
AbbVie
ABBV
$435B
– –
-2,788
Closed -$203K
ALGN icon
50
Align Technology
ALGN
$12.3B
– –
-1,260
Closed -$345K
1
2
3

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Aljian Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aljian Capital Management held 55 positions worth $121M, down 0.52% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aljian Capital Management's Q3 2019 filing shows 1 new, 13 increased, 26 reduced and 7 closed positions. Its largest new stake was L3Harris: 12,073 shares worth $2.52M. The largest sale was L3 Technologies, Inc., an estimated $2.17M.

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

  • Aljian Capital Management's largest Q3 2019 buy was L3Harris: 12,073 shares worth $2.52M.
  • Aljian Capital Management added most to Amazon in Q3 2019, an estimated $920K increase.
  • Aljian Capital Management's biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $763K.
  • Aljian Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.17M.
  • Aljian Capital Management's ten largest holdings make up 70% of its $121M portfolio in Q3 2019.
  • Aljian Capital Management opened 1 new position and closed 7 in Q3 2019.
  • Aljian Capital Management's portfolio value fell 0.52% quarter-over-quarter to $121M.

Based on Aljian Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.