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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
+2.6%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.46M
Cap. Flow
-$10.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
73.85%
Holding
54
New
–
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.72M
2
UNH icon
UnitedHealth
UNH
+$292K
3
CRWD icon
CrowdStrike
CRWD
+$267K
4
HD icon
Home Depot
HD
+$237K
5
STWD icon
Starwood Property Trust
STWD
+$188K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
2
COST icon
Costco
COST
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Consumer Discretionary 26.23%
3 Communication Services 22.9%
4 Consumer Staples 9.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$113B
$1.44M 0.63%
12,995
-448
-3% -$52.5K
SHOP icon
27
Shopify
SHOP
$172B
$1.03M 0.45%
7,570
-180
-2% -$27K
PYPL icon
28
PayPal
PYPL
$46.2B
$1.02M 0.45%
3,915
-232
-6% -$65.8K
NEE icon
29
NextEra Energy
NEE
$170B
$915K 0.4%
11,588
-2,356
-17% -$190K
DKNG icon
30
DraftKings
DKNG
$12.3B
$802K 0.35%
16,547
-7,930
-32% -$420K
ITW icon
31
Illinois Tool Works
ITW
$76.4B
$766K 0.33%
3,678
-91
-2% -$20.5K
PLTR icon
32
Palantir
PLTR
$416B
$734K 0.32%
30,295
-12,406
-29% -$303K
META icon
33
Meta Platforms (Facebook)
META
$1.7T
$682K 0.3%
2,000
– –
CRWD icon
34
CrowdStrike
CRWD
$241B
$642K 0.28%
10,392
+4,144
+66% +$267K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$566K 0.25%
3,484
-163
-4% -$27.8K
PENN icon
36
PENN Entertainment
PENN
$2.39B
$564K 0.25%
7,740
-2,465
-24% -$181K
FMC icon
37
FMC
FMC
$1.43B
$517K 0.23%
5,599
-1,486
-21% -$147K
JPM icon
38
JPMorgan Chase
JPM
$931B
$502K 0.22%
3,050
-200
-6% -$31.4K
GM icon
39
General Motors
GM
$76.5B
$500K 0.22%
9,430
+2,475
+36% +$132K
ADP icon
40
Automatic Data Processing
ADP
$110B
$473K 0.21%
2,347
+8
+0.3% +$1.65K
CAT icon
41
Caterpillar
CAT
$360B
$465K 0.2%
2,400
-100
-4% -$20.8K
AMD icon
42
Advanced Micro Devices
AMD
$805B
$456K 0.2%
4,413
-600
-12% -$61.3K
STWD icon
43
Starwood Property Trust
STWD
$5.78B
$456K 0.2%
18,533
+7,344
+66% +$188K
PODD icon
44
Insulet
PODD
$9.56B
$418K 0.18%
1,466
+42
+3% +$12K
ABT icon
45
Abbott
ABT
$176B
$397K 0.17%
3,335
-430
-11% -$52.8K
BAC icon
46
Bank of America
BAC
$416B
$352K 0.15%
8,240
– –
CVX icon
47
Chevron
CVX
$416B
$343K 0.15%
3,350
-50
-1% -$4.99K
AMGN icon
48
Amgen
AMGN
$206B
$308K 0.13%
1,440
– –
SONO icon
49
Sonos
SONO
$1.79B
$284K 0.12%
8,667
-6,361
-42% -$229K
MDT icon
50
Medtronic
MDT
$120B
$271K 0.12%
2,150
– –
1
2
3

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Aljian Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aljian Capital Management held 54 positions worth $229M, down 1.9% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aljian Capital Management withdrew a net $10.8M in Q3 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Rackspace Technology, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aljian Capital Management added an estimated $1.72M to ProShares Short S&P500.

  • Aljian Capital Management added most to ProShares Short S&P500 in Q3 2021, an estimated $1.72M increase.
  • Aljian Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.28M.
  • Aljian Capital Management fully exited Rackspace Technology in Q3 2021, selling an estimated $212K.
  • Aljian Capital Management's ten largest holdings make up 74% of its $229M portfolio in Q3 2021.
  • Aljian Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Aljian Capital Management's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Aljian Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.