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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
+11.29%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35M
Cap. Flow
+$15.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
75.61%
Holding
60
New
8
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
STWD icon
Starwood Property Trust
STWD
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$305K
2
SH icon
ProShares Short S&P500
SH
+$174K
3
FMC icon
FMC
FMC
+$173K
4
GM icon
General Motors
GM
+$145K
5
AMD icon
Advanced Micro Devices
AMD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Consumer Discretionary 23.08%
3 Communication Services 22.33%
4 Consumer Staples 11.64%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$13B
$1.24M 0.47%
8,148
-112
-1% -$25.5K
INVH icon
27
Invitation Homes
INVH
$16.3B
$1.16M 0.44%
+25,511
New +$1.05M
W icon
28
Wayfair
W
$14.4B
$1.09M 0.41%
5,716
-81
-1% -$19.1K
NEE icon
29
NextEra Energy
NEE
$170B
$1.08M 0.41%
11,548
-40
-0.3% -$3.46K
SHOP icon
30
Shopify
SHOP
$172B
$1.06M 0.4%
7,670
+100
+1% +$14.6K
CRWD icon
31
CrowdStrike
CRWD
$241B
$995K 0.38%
19,448
+9,056
+87% +$552K
CANO
32
DELISTED
Cano Health, Inc.
CANO
$908K 0.34%
+1,020
New +$1.07M
ITW icon
33
Illinois Tool Works
ITW
$76.6B
$887K 0.34%
3,592
-86
-2% -$20K
META icon
34
Meta Platforms (Facebook)
META
$1.7T
$673K 0.26%
2,000
– –
PYPL icon
35
PayPal
PYPL
$46.2B
$638K 0.24%
3,384
-531
-14% -$115K
ADP icon
36
Automatic Data Processing
ADP
$110B
$607K 0.23%
2,461
+114
+5% +$25.8K
PLTR icon
37
Palantir
PLTR
$416B
$572K 0.22%
31,438
+1,143
+4% +$25.2K
JNJ icon
38
Johnson & Johnson
JNJ
$642B
$560K 0.21%
3,274
-210
-6% -$34.4K
CAT icon
39
Caterpillar
CAT
$360B
$496K 0.19%
2,400
– –
AMD icon
40
Advanced Micro Devices
AMD
$805B
$491K 0.19%
3,413
-1,000
-23% -$134K
ABT icon
41
Abbott
ABT
$178B
$471K 0.18%
3,345
+10
+0.3% +$1.28K
UPS icon
42
United Parcel Service
UPS
$87.2B
$463K 0.18%
+2,158
New +$439K
JPM icon
43
JPMorgan Chase
JPM
$931B
$459K 0.17%
2,900
-150
-5% -$24.6K
TOST icon
44
Toast
TOST
$19.2B
$448K 0.17%
+12,916
New +$598K
FMC icon
45
FMC
FMC
$1.37B
$426K 0.16%
3,878
-1,721
-31% -$173K
DKNG icon
46
DraftKings
DKNG
$12.3B
$417K 0.16%
15,185
-1,362
-8% -$53.4K
GM icon
47
General Motors
GM
$76.5B
$407K 0.15%
6,950
-2,480
-26% -$145K
PODD icon
48
Insulet
PODD
$9.56B
$395K 0.15%
1,484
+18
+1% +$5.22K
PSQ icon
49
ProShares Short QQQ
PSQ
$772M
$382K 0.14%
+7,061
New +$398K
BAC icon
50
Bank of America
BAC
$416B
$360K 0.14%
8,070
-170
-2% -$7.75K
1
2
3

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Aljian Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aljian Capital Management held 60 positions worth $264M, up 15% from $229M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aljian Capital Management deployed $15.4M of net new capital in Q4 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Cano Health, Inc.: 1,020 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $305K trimmed.

  • Aljian Capital Management's largest Q4 2021 buy was Cano Health, Inc.: 1,020 shares worth $908K.
  • Aljian Capital Management added most to Costco in Q4 2021, an estimated $2.45M increase.
  • Aljian Capital Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $305K.
  • Aljian Capital Management's ten largest holdings make up 76% of its $264M portfolio in Q4 2021.
  • Aljian Capital Management opened 8 new positions and closed 0 in Q4 2021.
  • Aljian Capital Management's portfolio value rose 15% quarter-over-quarter to $264M.

Based on Aljian Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.