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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
+13.77%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$24.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.5%
Top 10 Hldgs %
73.84%
Holding
60
New
2
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.53M
2
AMZN icon
Amazon
AMZN
+$475K
3
CRM icon
Salesforce
CRM
+$445K
4
PYPL icon
PayPal
PYPL
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$1.04M
2
UBER icon
Uber
UBER
+$982K
3
UNH icon
UnitedHealth
UNH
+$573K
4
ROKU icon
Roku
ROKU
+$559K
5
BA icon
Boeing
BA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 26.91%
3 Communication Services 22.94%
4 Consumer Staples 9.55%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$113B
$1.5M 0.64%
13,443
-405
-3% -$45.8K
DKNG icon
27
DraftKings
DKNG
$12.3B
$1.28M 0.55%
24,477
+301
+1% +$15.9K
PYPL icon
28
PayPal
PYPL
$46.2B
$1.21M 0.52%
4,147
+1,585
+62% +$419K
SHOP icon
29
Shopify
SHOP
$172B
$1.13M 0.49%
7,750
+860
+12% +$106K
PLTR icon
30
Palantir
PLTR
$416B
$1.13M 0.48%
42,701
+12,557
+42% +$290K
NEE icon
31
NextEra Energy
NEE
$170B
$1.02M 0.44%
13,944
-259
-2% -$19.4K
ITW icon
32
Illinois Tool Works
ITW
$76.6B
$843K 0.36%
3,769
+5
+0.1% +$1.15K
PENN icon
33
PENN Entertainment
PENN
$2.41B
$781K 0.33%
10,205
-817
-7% -$70.4K
FMC icon
34
FMC
FMC
$1.37B
$767K 0.33%
7,085
-1,377
-16% -$159K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$695K 0.3%
2,000
– –
JNJ icon
36
Johnson & Johnson
JNJ
$642B
$601K 0.26%
3,647
-195
-5% -$32.3K
CAT icon
37
Caterpillar
CAT
$360B
$544K 0.23%
2,500
– –
SONO icon
38
Sonos
SONO
$1.84B
$529K 0.23%
15,028
+5,724
+62% +$214K
JPM icon
39
JPMorgan Chase
JPM
$931B
$506K 0.22%
3,250
-100
-3% -$15.7K
AMD icon
40
Advanced Micro Devices
AMD
$805B
$471K 0.2%
5,013
– –
ADP icon
41
Automatic Data Processing
ADP
$110B
$465K 0.2%
2,339
-355
-13% -$69K
ABT icon
42
Abbott
ABT
$178B
$436K 0.19%
3,765
+40
+1% +$4.66K
GM icon
43
General Motors
GM
$76.5B
$412K 0.18%
6,955
+1,395
+25% +$82K
CRWD icon
44
CrowdStrike
CRWD
$241B
$393K 0.17%
+6,248
New +$336K
PODD icon
45
Insulet
PODD
$9.56B
$391K 0.17%
1,424
+102
+8% +$27.7K
CVX icon
46
Chevron
CVX
$416B
$356K 0.15%
3,400
-50
-1% -$5.28K
AMGN icon
47
Amgen
AMGN
$206B
$351K 0.15%
1,440
-200
-12% -$49.2K
PLUG icon
48
Plug Power
PLUG
$2.88B
$342K 0.15%
10,000
-2,660
-21% -$77.2K
BAC icon
49
Bank of America
BAC
$416B
$340K 0.15%
8,240
-400
-5% -$16.4K
STWD icon
50
Starwood Property Trust
STWD
$5.72B
$293K 0.13%
11,189
-1,700
-13% -$43.3K
1
2
3

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Aljian Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aljian Capital Management held 60 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aljian Capital Management's Q2 2021 filing shows 2 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 6,248 shares worth $393K. The largest sale was ProShares Short Dow30, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q2 2021 buy was CrowdStrike: 6,248 shares worth $393K.
  • Aljian Capital Management added most to ProShares Short S&P500 in Q2 2021, an estimated $1.53M increase.
  • Aljian Capital Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $573K.
  • Aljian Capital Management fully exited ProShares Short Dow30 in Q2 2021, selling an estimated $1.04M.
  • Aljian Capital Management's ten largest holdings make up 74% of its $233M portfolio in Q2 2021.
  • Aljian Capital Management opened 2 new positions and closed 6 in Q2 2021.
  • Aljian Capital Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Aljian Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.