We are live on ! Find out more
ACM

Aljian Capital Management Portfolio holdings

AUM $540M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.4M
Cap. Flow
+$1.99M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.46%
Holding
49
New
1
Increased
16
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$701K
2
AMZN icon
Amazon
AMZN
+$444K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
4
HD icon
Home Depot
HD
+$377K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$655K
2
UNH icon
UnitedHealth
UNH
+$429K
3
BA icon
Boeing
BA
+$197K
4
MAR icon
Marriott International
MAR
+$68.5K
5
W icon
Wayfair
W
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 22.38%
3 Communication Services 20.87%
4 Consumer Staples 12.31%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$741K 0.55%
4,124
-75
-2% -$12.7K
NEE icon
27
NextEra Energy
NEE
$177B
$688K 0.51%
11,368
– –
BYND icon
28
Beyond Meat
BYND
$277M
$672K 0.5%
8,886
+2,531
+40% +$235K
W icon
29
Wayfair
W
$14.6B
$652K 0.49%
7,214
-733
-9% -$68.4K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$573K 0.43%
3,925
-190
-5% -$25.8K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$554K 0.41%
94,120
-10,400
-10% -$54.1K
MAR icon
32
Marriott International
MAR
$92.3B
$508K 0.38%
3,352
-511
-13% -$68.5K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$486K 0.36%
2,370
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$481K 0.36%
3,450
– –
AMGN icon
35
Amgen
AMGN
$222B
$446K 0.33%
1,850
– –
CAT icon
36
Caterpillar
CAT
$387B
$443K 0.33%
2,600
– –
ADP icon
37
Automatic Data Processing
ADP
$108B
$407K 0.3%
2,390
-155
-6% -$25.7K
DLTR icon
38
Dollar Tree
DLTR
$25.2B
$400K 0.3%
4,248
+585
+16% +$61.4K
FDX icon
39
FedEx
FDX
$75.4B
$396K 0.3%
2,619
-359
-12% -$55.3K
OGE icon
40
OGE Energy
OGE
$9.71B
$332K 0.25%
7,462
-855
-10% -$36.9K
ABT icon
41
Abbott
ABT
$187B
$330K 0.25%
3,798
-215
-5% -$18K
SRCE icon
42
1st Source
SRCE
$2.12B
$313K 0.23%
6,035
-60
-1% -$3.02K
BAC icon
43
Bank of America
BAC
$442B
$311K 0.23%
8,840
– –
CVX icon
44
Chevron
CVX
$366B
$259K 0.19%
1,950
– –
PSN icon
45
Parsons
PSN
$5.08B
$250K 0.19%
+6,045
New +$226K
MDT icon
46
Medtronic
MDT
$112B
$244K 0.18%
2,150
– –
CSCO icon
47
Cisco
CSCO
$479B
$232K 0.17%
4,535
– –
HXL icon
48
Hexcel
HXL
$7.82B
$228K 0.17%
3,105
-50
-2% -$3.84K
PLUG icon
49
Plug Power
PLUG
$3.04B
$32K 0.02%
10,000
– –
1
2

Similar funds

FF
Francis Financial $539M AUM 14.16% 1-Year Est. Return
PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

Aljian Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aljian Capital Management held 49 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Aljian Capital Management opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q4 2019 buy was Parsons: 6,045 shares worth $250K.
  • Aljian Capital Management added most to Deckers Outdoor in Q4 2019, an estimated $701K increase.
  • Aljian Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $655K.
  • Aljian Capital Management's ten largest holdings make up 70% of its $134M portfolio in Q4 2019.
  • Aljian Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Aljian Capital Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Aljian Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.