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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
-4.91%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$17.3M
Cap. Flow
-$3.44M
Cap. Flow %
-1.39%
Top 10 Hldgs %
77.69%
Holding
63
New
3
Increased
14
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
HD icon
Home Depot
HD
+$499K
3
QCOM icon
Qualcomm
QCOM
+$430K
4
BROS icon
Dutch Bros
BROS
+$394K
5
UPS icon
United Parcel Service
UPS
+$299K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.87M
2
UNH icon
UnitedHealth
UNH
+$664K
3
DKNG icon
DraftKings
DKNG
+$417K
4
PSQ icon
ProShares Short QQQ
PSQ
+$382K
5
PENN icon
PENN Entertainment
PENN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Consumer Discretionary 22.86%
3 Communication Services 21.16%
4 Consumer Staples 12.7%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$241B
$942K 0.38%
16,336
-3,112
-16% -$145K
ROKU icon
27
Roku
ROKU
$23B
$926K 0.38%
7,321
-362
-5% -$53.1K
DOCU
28
DocuSign
DOCU
$12.3B
$818K 0.33%
7,458
-690
-8% -$79.2K
UPS icon
29
United Parcel Service
UPS
$87.2B
$771K 0.31%
3,563
+1,405
+65% +$299K
ADP icon
30
Automatic Data Processing
ADP
$110B
$755K 0.31%
3,269
+808
+33% +$173K
ITW icon
31
Illinois Tool Works
ITW
$76.4B
$750K 0.3%
3,556
-36
-1% -$8.06K
SHOP icon
32
Shopify
SHOP
$172B
$660K 0.27%
9,550
+1,880
+25% +$154K
CANO
33
DELISTED
Cano Health, Inc.
CANO
$644K 0.26%
1,020
– –
W icon
34
Wayfair
W
$13.5B
$634K 0.26%
5,564
-152
-3% -$21.4K
JNJ icon
35
Johnson & Johnson
JNJ
$642B
$547K 0.22%
3,048
-226
-7% -$38.5K
CAT icon
36
Caterpillar
CAT
$360B
$539K 0.22%
2,400
– –
CVX icon
37
Chevron
CVX
$416B
$491K 0.2%
3,000
-50
-2% -$7.17K
FMC icon
38
FMC
FMC
$1.43B
$485K 0.2%
3,673
-205
-5% -$24.1K
BROS icon
39
Dutch Bros
BROS
$6.08B
$449K 0.18%
+7,729
New +$394K
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$429K 0.17%
1,900
-100
-5% -$25K
F icon
41
Ford
F
$55.3B
$411K 0.17%
24,118
+7,829
+48% +$149K
PODD icon
42
Insulet
PODD
$9.56B
$411K 0.17%
1,517
+33
+2% +$8.1K
JPM icon
43
JPMorgan Chase
JPM
$931B
$399K 0.16%
2,900
– –
QCOM icon
44
Qualcomm
QCOM
$192B
$396K 0.16%
+2,564
New +$430K
AMD icon
45
Advanced Micro Devices
AMD
$805B
$381K 0.15%
3,438
+25
+0.7% +$2.98K
ABT icon
46
Abbott
ABT
$176B
$376K 0.15%
3,140
-205
-6% -$25.4K
TOST icon
47
Toast
TOST
$18.6B
$374K 0.15%
16,819
+3,903
+30% +$88.2K
PLTR icon
48
Palantir
PLTR
$416B
$344K 0.14%
24,719
-6,719
-21% -$89.6K
AMGN icon
49
Amgen
AMGN
$206B
$337K 0.14%
1,380
-40
-3% -$9.19K
BAC icon
50
Bank of America
BAC
$416B
$336K 0.14%
8,070
– –
1
2
3

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Aljian Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aljian Capital Management held 63 positions worth $247M, down 6.5% from $264M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aljian Capital Management's Q1 2022 filing shows 3 new, 14 increased, 32 reduced and 6 closed positions. Its largest new stake was Qualcomm: 2,564 shares worth $396K. The largest sale was ProShares Short S&P500, an estimated $2.87M.

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

  • Aljian Capital Management's largest Q1 2022 buy was Qualcomm: 2,564 shares worth $396K.
  • Aljian Capital Management added most to Apple in Q1 2022, an estimated $800K increase.
  • Aljian Capital Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $664K.
  • Aljian Capital Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $2.87M.
  • Aljian Capital Management's ten largest holdings make up 78% of its $247M portfolio in Q1 2022.
  • Aljian Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Aljian Capital Management's portfolio value fell 6.5% quarter-over-quarter to $247M.

Based on Aljian Capital Management's 13F filing for Q1 2022, filed 2 May 2022.