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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
+15.35%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.4M
Cap. Flow
+$642K
Cap. Flow %
0.36%
Top 10 Hldgs %
74.84%
Holding
52
New
8
Increased
15
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.46M
2
AMZN icon
Amazon
AMZN
+$795K
3
PSQ icon
ProShares Short QQQ
PSQ
+$652K
4
SH icon
ProShares Short S&P500
SH
+$460K
5
DKNG icon
DraftKings
DKNG
+$365K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K
3
SBUX icon
Starbucks
SBUX
+$553K
4
COST icon
Costco
COST
+$431K
5
LHX icon
L3Harris
LHX
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 27.28%
3 Communication Services 19.69%
4 Consumer Staples 11.78%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
26
Beyond Meat
BYND
$176M
$970K 0.54%
195
-20
-9% -$81.3K
FMC icon
27
FMC
FMC
$1.43B
$941K 0.53%
8,920
-245
-3% -$26.2K
NEE icon
28
NextEra Energy
NEE
$170B
$810K 0.45%
11,764
-172
-1% -$11.9K
ITW icon
29
Illinois Tool Works
ITW
$76.4B
$716K 0.4%
3,718
-54
-1% -$10.3K
PSQ icon
30
ProShares Short QQQ
PSQ
$772M
$627K 0.35%
+7,570
New +$652K
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$588K 0.33%
2,250
– –
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$561K 0.31%
3,780
+80
+2% +$11.8K
DKNG icon
33
DraftKings
DKNG
$12.3B
$550K 0.31%
+9,398
New +$365K
SHOP icon
34
Shopify
SHOP
$172B
$534K 0.3%
5,220
+900
+21% +$89.5K
AMGN icon
35
Amgen
AMGN
$206B
$466K 0.26%
1,840
+10
+0.5% +$2.48K
SH icon
36
ProShares Short S&P500
SH
$916M
$451K 0.25%
+5,537
New +$460K
ABT icon
37
Abbott
ABT
$176B
$401K 0.23%
3,696
+123
+3% +$12.5K
CAT icon
38
Caterpillar
CAT
$360B
$372K 0.21%
1,500
-1,100
-42% -$155K
JPM icon
39
JPMorgan Chase
JPM
$931B
$356K 0.2%
3,700
-150
-4% -$14.7K
ADP icon
40
Automatic Data Processing
ADP
$110B
$303K 0.17%
2,183
-40
-2% -$5.61K
PENN icon
41
PENN Entertainment
PENN
$2.39B
$287K 0.16%
+3,970
New +$195K
CVX icon
42
Chevron
CVX
$416B
$265K 0.15%
+3,696
New +$311K
PODD icon
43
Insulet
PODD
$9.56B
$262K 0.15%
1,106
-60
-5% -$12.6K
MDT icon
44
Medtronic
MDT
$120B
$233K 0.13%
+2,250
New +$226K
BAC icon
45
Bank of America
BAC
$416B
$225K 0.13%
9,340
– –
VEEV icon
46
Veeva Systems
VEEV
$43B
$224K 0.13%
+800
New +$211K
STWD icon
47
Starwood Property Trust
STWD
$5.78B
$220K 0.12%
14,589
-7,650
-34% -$117K
PLUG icon
48
Plug Power
PLUG
$2.88B
$134K 0.08%
10,000
– –
CSCO icon
49
Cisco
CSCO
$434B
– –
-4,535
Closed -$212K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
-851
Closed -$219K
1
2
3

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Aljian Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aljian Capital Management held 52 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q3 2020 filing shows 8 new, 15 increased, 22 reduced and 4 closed positions. Its largest new stake was Roku: 9,254 shares worth $1.74M. The largest sale was Northrop Grumman, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Aljian Capital Management's largest Q3 2020 buy was Roku: 9,254 shares worth $1.74M.
  • Aljian Capital Management added most to Amazon in Q3 2020, an estimated $795K increase.
  • Aljian Capital Management's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $1.18M.
  • Aljian Capital Management fully exited Parsons in Q3 2020, selling an estimated $275K.
  • Aljian Capital Management's ten largest holdings make up 75% of its $178M portfolio in Q3 2020.
  • Aljian Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Aljian Capital Management's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Aljian Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.