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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
+11.1%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$2.07M
Cap. Flow %
1.05%
Top 10 Hldgs %
74.37%
Holding
51
New
3
Increased
23
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$661K
2
UBER icon
Uber
UBER
+$554K
3
NVDA icon
NVIDIA
NVDA
+$382K
4
DOCU
DocuSign
DOCU
+$330K
5
TWLO icon
Twilio
TWLO
+$287K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$585K
2
SH icon
ProShares Short S&P500
SH
+$451K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
4
LHX icon
L3Harris
LHX
+$133K
5
PSQ icon
ProShares Short QQQ
PSQ
+$127K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 27.01%
3 Communication Services 21.03%
4 Consumer Staples 10.82%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
26
FMC
FMC
$1.43B
$1.01M 0.51%
8,805
-115
-1% -$12.8K
NEE icon
27
NextEra Energy
NEE
$170B
$1.01M 0.51%
13,103
+1,339
+11% +$100K
ITW icon
28
Illinois Tool Works
ITW
$76.4B
$764K 0.39%
3,746
+28
+0.8% +$5.72K
DKNG icon
29
DraftKings
DKNG
$12.3B
$702K 0.36%
15,079
+5,681
+60% +$271K
BYND icon
30
Beyond Meat
BYND
$176M
$681K 0.35%
182
-13
-7% -$58.8K
UBER icon
31
Uber
UBER
$148B
$630K 0.32%
+12,351
New +$554K
SHOP icon
32
Shopify
SHOP
$172B
$616K 0.31%
5,440
+220
+4% +$23.1K
JNJ icon
33
Johnson & Johnson
JNJ
$642B
$615K 0.31%
3,910
+130
+3% +$19.2K
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$615K 0.31%
2,250
– –
ADP icon
35
Automatic Data Processing
ADP
$110B
$476K 0.24%
2,700
+517
+24% +$84.9K
JPM icon
36
JPMorgan Chase
JPM
$931B
$461K 0.23%
3,627
-73
-2% -$8.16K
CAT icon
37
Caterpillar
CAT
$360B
$455K 0.23%
2,500
+1,000
+67% +$170K
PENN icon
38
PENN Entertainment
PENN
$2.39B
$445K 0.23%
5,150
+1,180
+30% +$84.2K
PSQ icon
39
ProShares Short QQQ
PSQ
$772M
$428K 0.22%
5,940
-1,630
-22% -$127K
AMGN icon
40
Amgen
AMGN
$206B
$423K 0.21%
1,840
– –
ABT icon
41
Abbott
ABT
$176B
$414K 0.21%
3,783
+87
+2% +$9.46K
PLUG icon
42
Plug Power
PLUG
$2.88B
$339K 0.17%
10,000
– –
PODD icon
43
Insulet
PODD
$9.56B
$309K 0.16%
1,209
+103
+9% +$25.6K
CVX icon
44
Chevron
CVX
$416B
$300K 0.15%
3,550
-146
-4% -$11.8K
BAC icon
45
Bank of America
BAC
$416B
$268K 0.14%
8,840
-500
-5% -$13.4K
MDT icon
46
Medtronic
MDT
$120B
$264K 0.13%
2,250
– –
STWD icon
47
Starwood Property Trust
STWD
$5.78B
$256K 0.13%
13,289
-1,300
-9% -$22.1K
GM icon
48
General Motors
GM
$76.5B
$231K 0.12%
+5,545
New +$216K
VEEV icon
49
Veeva Systems
VEEV
$43B
$218K 0.11%
800
– –
CSCO icon
50
Cisco
CSCO
$434B
$207K 0.1%
+4,635
New +$190K
1
2
3

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Aljian Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aljian Capital Management held 51 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aljian Capital Management's Q4 2020 filing shows 3 new, 23 increased, 19 reduced and 1 closed positions. Its largest new stake was Uber: 12,351 shares worth $630K. The largest sale was Costco, an estimated $585K.

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

  • Aljian Capital Management's largest Q4 2020 buy was Uber: 12,351 shares worth $630K.
  • Aljian Capital Management added most to Amazon in Q4 2020, an estimated $661K increase.
  • Aljian Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $585K.
  • Aljian Capital Management fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $451K.
  • Aljian Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q4 2020.
  • Aljian Capital Management opened 3 new positions and closed 1 in Q4 2020.
  • Aljian Capital Management's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Aljian Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.