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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
+33.12%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$34.1M
Cap. Flow
-$781K
Cap. Flow %
-0.5%
Top 10 Hldgs %
75.1%
Holding
49
New
7
Increased
14
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$685K
2
DOCU
DocuSign
DOCU
+$566K
3
NVDA icon
NVIDIA
NVDA
+$502K
4
SHOP icon
Shopify
SHOP
+$300K
5
HD icon
Home Depot
HD
+$299K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.06M
2
UPS icon
United Parcel Service
UPS
+$664K
3
LULU icon
lululemon athletica
LULU
+$456K
4
INTU icon
Intuit
INTU
+$436K
5
BYND icon
Beyond Meat
BYND
+$316K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.12%
2 Technology 25.53%
3 Communication Services 20.83%
4 Consumer Staples 11.78%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$12.3B
$773K 0.5%
+4,488
New +$566K
NEE icon
27
NextEra Energy
NEE
$170B
$717K 0.46%
11,936
+1,028
+9% +$61.5K
ITW icon
28
Illinois Tool Works
ITW
$76.4B
$660K 0.42%
3,772
-252
-6% -$41.2K
JPM icon
29
JPMorgan Chase
JPM
$931B
$541K 0.35%
3,850
+223
+6% +$21.2K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$511K 0.33%
2,250
– –
AMGN icon
31
Amgen
AMGN
$206B
$432K 0.28%
1,830
– –
SHOP icon
32
Shopify
SHOP
$172B
$410K 0.26%
+4,320
New +$300K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$348K 0.22%
3,700
-75
-2% -$10.9K
STWD icon
34
Starwood Property Trust
STWD
$5.78B
$333K 0.21%
22,239
-14,250
-39% -$192K
ADP icon
35
Automatic Data Processing
ADP
$110B
$331K 0.21%
2,223
-245
-10% -$35.1K
CAT icon
36
Caterpillar
CAT
$360B
$329K 0.21%
2,600
– –
ABT icon
37
Abbott
ABT
$176B
$327K 0.21%
3,573
-125
-3% -$11.3K
PSN icon
38
Parsons
PSN
$4.89B
$275K 0.18%
7,600
+125
+2% +$4.7K
PODD icon
39
Insulet
PODD
$9.56B
$227K 0.15%
+1,166
New +$223K
BAC icon
40
Bank of America
BAC
$416B
$222K 0.14%
+9,340
New +$221K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$219K 0.14%
+851
New +$209K
CSCO icon
42
Cisco
CSCO
$434B
$212K 0.14%
+4,535
New +$199K
PLUG icon
43
Plug Power
PLUG
$2.88B
$82K 0.05%
10,000
– –
TOPS icon
44
TOP Ships
TOPS
$3.99M
$9K 0.01%
+12
New +$13.9K
BA icon
45
Boeing
BA
$166B
– –
-7,144
Closed -$1.06M
FDX icon
46
FedEx
FDX
$74B
– –
-2,209
Closed -$268K
MAR icon
47
Marriott International
MAR
$87.3B
– –
-3,682
Closed -$275K
OGE icon
48
OGE Energy
OGE
$9.62B
– –
-6,992
Closed -$215K
UPS icon
49
United Parcel Service
UPS
$87.2B
– –
-7,107
Closed -$664K
1
2

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Aljian Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aljian Capital Management held 49 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q2 2020 filing shows 7 new, 14 increased, 19 reduced and 5 closed positions. Its largest new stake was DocuSign: 4,488 shares worth $773K. The largest sale was Boeing, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Aljian Capital Management's largest Q2 2020 buy was DocuSign: 4,488 shares worth $773K.
  • Aljian Capital Management added most to Costco in Q2 2020, an estimated $685K increase.
  • Aljian Capital Management's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $456K.
  • Aljian Capital Management fully exited Boeing in Q2 2020, selling an estimated $1.06M.
  • Aljian Capital Management's ten largest holdings make up 75% of its $156M portfolio in Q2 2020.
  • Aljian Capital Management opened 7 new positions and closed 5 in Q2 2020.
  • Aljian Capital Management's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Aljian Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.