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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
-7.78%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$12.3M
Cap. Flow
+$1.29M
Cap. Flow %
1.06%
Top 10 Hldgs %
74.66%
Holding
49
New
–
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$929K
2
NOC icon
Northrop Grumman
NOC
+$678K
3
AMZN icon
Amazon
AMZN
+$590K
4
NVDA icon
NVIDIA
NVDA
+$421K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$386K

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$400K
2
AAPL icon
Apple
AAPL
+$333K
3
MSFT icon
Microsoft
MSFT
+$315K
4
SRCE icon
1st Source
SRCE
+$313K
5
BAC icon
Bank of America
BAC
+$311K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.61%
2 Technology 21.86%
3 Communication Services 21.66%
4 Consumer Staples 13.49%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
$656K 0.54%
10,908
-460
-4% -$28.9K
BYND icon
27
Beyond Meat
BYND
$176M
$607K 0.5%
304
+8
+3% +$23.3K
ITW icon
28
Illinois Tool Works
ITW
$76.4B
$572K 0.47%
4,024
-100
-2% -$17K
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$495K 0.41%
3,775
-150
-4% -$21.3K
W icon
30
Wayfair
W
$13.5B
$419K 0.34%
7,843
+629
+9% +$48.1K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$375K 0.31%
2,250
-120
-5% -$23.5K
STWD icon
32
Starwood Property Trust
STWD
$5.78B
$374K 0.31%
36,489
+5,040
+16% +$110K
AMGN icon
33
Amgen
AMGN
$206B
$371K 0.3%
1,830
-20
-1% -$4.37K
ADP icon
34
Automatic Data Processing
ADP
$110B
$337K 0.28%
2,468
+78
+3% +$12.6K
JPM icon
35
JPMorgan Chase
JPM
$931B
$333K 0.27%
3,627
+177
+5% +$21.5K
CAT icon
36
Caterpillar
CAT
$360B
$302K 0.25%
2,600
– –
ABT icon
37
Abbott
ABT
$176B
$292K 0.24%
3,698
-100
-3% -$8.34K
MAR icon
38
Marriott International
MAR
$87.3B
$275K 0.23%
3,682
+330
+10% +$41.1K
FDX icon
39
FedEx
FDX
$74B
$268K 0.22%
2,209
-410
-16% -$57.7K
PSN icon
40
Parsons
PSN
$4.89B
$239K 0.2%
7,475
+1,430
+24% +$55.6K
OGE icon
41
OGE Energy
OGE
$9.62B
$215K 0.18%
6,992
-470
-6% -$19K
PLUG icon
42
Plug Power
PLUG
$2.88B
$35K 0.03%
10,000
– –
BAC icon
43
Bank of America
BAC
$416B
– –
-8,840
Closed -$311K
CSCO icon
44
Cisco
CSCO
$434B
– –
-4,535
Closed -$232K
CVX icon
45
Chevron
CVX
$416B
– –
-1,950
Closed -$259K
DLTR icon
46
Dollar Tree
DLTR
$22.2B
– –
-4,248
Closed -$400K
HXL icon
47
Hexcel
HXL
$6.88B
– –
-3,105
Closed -$228K
MDT icon
48
Medtronic
MDT
$120B
– –
-2,150
Closed -$244K
SRCE icon
49
1st Source
SRCE
$2.1B
– –
-6,035
Closed -$313K
1
2

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Aljian Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Aljian Capital Management held 49 positions worth $122M, down 9.1% from $134M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q1 2020 filing shows 24 increased, 16 reduced and 7 closed positions. The largest sale was Dollar Tree, an estimated $400K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.

  • Aljian Capital Management added most to Costco in Q1 2020, an estimated $929K increase.
  • Aljian Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $333K.
  • Aljian Capital Management fully exited Dollar Tree in Q1 2020, selling an estimated $400K.
  • Aljian Capital Management's ten largest holdings make up 75% of its $122M portfolio in Q1 2020.
  • Aljian Capital Management opened 0 new positions and closed 7 in Q1 2020.
  • Aljian Capital Management's portfolio value fell 9.1% quarter-over-quarter to $122M.

Based on Aljian Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.