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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
+1.7%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12M
Cap. Flow
+$10.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
72.13%
Holding
60
New
10
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.62M
2
DOG
ProShares Short Dow30
DOG
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
PLTR icon
Palantir
PLTR
+$827K
5
AAPL icon
Apple
AAPL
+$671K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$681K
2
LMT icon
Lockheed Martin
LMT
+$428K
3
PSQ icon
ProShares Short QQQ
PSQ
+$428K
4
NOC icon
Northrop Grumman
NOC
+$176K
5
SBUX icon
Starbucks
SBUX
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 27.3%
3 Communication Services 22.27%
4 Consumer Staples 9.37%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$12.3B
$1.49M 0.71%
24,176
+9,097
+60% +$546K
PENN icon
27
PENN Entertainment
PENN
$2.39B
$1.16M 0.56%
11,022
+5,872
+114% +$650K
NEE icon
28
NextEra Energy
NEE
$170B
$1.08M 0.51%
14,203
+1,100
+8% +$85.8K
DOG
29
ProShares Short Dow30
DOG
$120M
$1.04M 0.5%
+29,100
New +$1.1M
UBER icon
30
Uber
UBER
$148B
$982K 0.47%
17,883
+5,532
+45% +$309K
FMC icon
31
FMC
FMC
$1.43B
$939K 0.45%
8,462
-343
-4% -$38K
ITW icon
32
Illinois Tool Works
ITW
$76.4B
$834K 0.4%
3,764
+18
+0.5% +$3.74K
SHOP icon
33
Shopify
SHOP
$172B
$766K 0.37%
6,890
+1,450
+27% +$175K
PLTR icon
34
Palantir
PLTR
$416B
$705K 0.34%
+30,144
New +$827K
CAT icon
35
Caterpillar
CAT
$360B
$673K 0.32%
2,500
– –
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$632K 0.3%
3,842
-68
-2% -$11K
PYPL icon
37
PayPal
PYPL
$46.2B
$624K 0.3%
+2,562
New +$647K
META icon
38
Meta Platforms (Facebook)
META
$1.7T
$589K 0.28%
2,000
-250
-11% -$67.3K
JPM icon
39
JPMorgan Chase
JPM
$931B
$510K 0.24%
3,350
-277
-8% -$39.9K
ADP icon
40
Automatic Data Processing
ADP
$110B
$508K 0.24%
2,694
-6
-0.2% -$1.04K
PLUG icon
41
Plug Power
PLUG
$2.88B
$454K 0.22%
12,660
+2,660
+27% +$137K
ABT icon
42
Abbott
ABT
$176B
$446K 0.21%
3,725
-58
-2% -$6.87K
AMGN icon
43
Amgen
AMGN
$206B
$409K 0.2%
1,640
-200
-11% -$47.7K
AMD icon
44
Advanced Micro Devices
AMD
$805B
$394K 0.19%
+5,013
New +$432K
CVX icon
45
Chevron
CVX
$416B
$382K 0.18%
3,450
-100
-3% -$9.77K
BA icon
46
Boeing
BA
$166B
$359K 0.17%
+1,410
New +$313K
SONO icon
47
Sonos
SONO
$1.79B
$350K 0.17%
+9,304
New +$314K
PODD icon
48
Insulet
PODD
$9.56B
$346K 0.17%
1,322
+113
+9% +$30.3K
BAC icon
49
Bank of America
BAC
$416B
$335K 0.16%
8,640
-200
-2% -$6.9K
FDX icon
50
FedEx
FDX
$74B
$321K 0.15%
+1,125
New +$290K
1
2
3

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Aljian Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aljian Capital Management held 60 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aljian Capital Management deployed $10.1M of net new capital in Q1 2021, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short Dow30: 29,100 shares worth $1.04M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $428K trimmed.

  • Aljian Capital Management's largest Q1 2021 buy was ProShares Short Dow30: 29,100 shares worth $1.04M.
  • Aljian Capital Management added most to Amazon in Q1 2021, an estimated $1.62M increase.
  • Aljian Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $428K.
  • Aljian Capital Management fully exited Beyond Meat in Q1 2021, selling an estimated $681K.
  • Aljian Capital Management's ten largest holdings make up 72% of its $209M portfolio in Q1 2021.
  • Aljian Capital Management opened 10 new positions and closed 2 in Q1 2021.
  • Aljian Capital Management's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Aljian Capital Management's 13F filing for Q1 2021, filed 6 May 2021.