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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
-21.83%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$63.8M
Cap. Flow
-$2.24M
Cap. Flow %
-1.23%
Top 10 Hldgs %
76.48%
Holding
59
New
2
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$839K
2
AMZN icon
Amazon
AMZN
+$471K
3
MSFT icon
Microsoft
MSFT
+$358K
4
LULU icon
lululemon athletica
LULU
+$301K
5
CRWD icon
CrowdStrike
CRWD
+$289K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$918K
2
SHOP icon
Shopify
SHOP
+$660K
3
AAPL icon
Apple
AAPL
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
5
COST icon
Costco
COST
+$537K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Consumer Discretionary 22%
3 Communication Services 20.04%
4 Consumer Staples 13.71%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.2B
$811K 0.44%
4,483
+920
+26% +$168K
SBUX icon
27
Starbucks
SBUX
$113B
$769K 0.42%
10,136
-530
-5% -$40.7K
ADP icon
28
Automatic Data Processing
ADP
$110B
$744K 0.41%
3,554
+285
+9% +$62.5K
TSLA icon
29
Tesla
TSLA
$1.42T
$686K 0.38%
+3,072
New +$839K
ITW icon
30
Illinois Tool Works
ITW
$76.6B
$660K 0.36%
3,656
+100
+3% +$20K
JNJ icon
31
Johnson & Johnson
JNJ
$642B
$527K 0.29%
2,976
-72
-2% -$12.8K
ROKU icon
32
Roku
ROKU
$23.4B
$508K 0.28%
6,219
-1,102
-15% -$107K
DOCU
33
DocuSign
DOCU
$13B
$475K 0.26%
8,340
+882
+12% +$71.4K
CANO
34
DELISTED
Cano Health, Inc.
CANO
$444K 0.24%
1,020
– –
CVX icon
35
Chevron
CVX
$416B
$432K 0.24%
3,000
– –
CAT icon
36
Caterpillar
CAT
$360B
$427K 0.23%
2,400
– –
FMC icon
37
FMC
FMC
$1.37B
$388K 0.21%
3,643
-30
-0.8% -$3.67K
QCOM icon
38
Qualcomm
QCOM
$192B
$381K 0.21%
2,989
+425
+17% +$57.7K
BROS icon
39
Dutch Bros
BROS
$6.08B
$366K 0.2%
11,542
+3,813
+49% +$156K
ABT icon
40
Abbott
ABT
$178B
$343K 0.19%
3,170
+30
+1% +$3.41K
AMGN icon
41
Amgen
AMGN
$206B
$333K 0.18%
1,370
-10
-0.7% -$2.45K
JPM icon
42
JPMorgan Chase
JPM
$931B
$325K 0.18%
2,900
– –
XOM icon
43
ExxonMobil
XOM
$679B
$318K 0.17%
3,750
– –
PODD icon
44
Insulet
PODD
$9.56B
$306K 0.17%
1,419
-98
-6% -$22.3K
META icon
45
Meta Platforms (Facebook)
META
$1.7T
$305K 0.17%
1,900
– –
AMD icon
46
Advanced Micro Devices
AMD
$805B
$263K 0.14%
3,438
– –
BAC icon
47
Bank of America
BAC
$416B
$250K 0.14%
8,070
– –
F icon
48
Ford
F
$55.3B
$232K 0.13%
20,961
-3,157
-13% -$43.2K
W icon
49
Wayfair
W
$14.4B
$211K 0.12%
4,846
-718
-13% -$50.5K
PYPL icon
50
PayPal
PYPL
$46.2B
$210K 0.11%
3,028
+251
+9% +$21.8K
1
2
3

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Aljian Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aljian Capital Management held 59 positions worth $183M, down 26% from $247M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aljian Capital Management's Q2 2022 filing shows 2 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Tesla: 3,072 shares worth $686K. The largest sale was Starwood Property Trust, an estimated $918K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q2 2022 buy was Tesla: 3,072 shares worth $686K.
  • Aljian Capital Management added most to Amazon in Q2 2022, an estimated $471K increase.
  • Aljian Capital Management's biggest Q2 2022 reduction was Starwood Property Trust, cutting an estimated $918K.
  • Aljian Capital Management fully exited Shopify in Q2 2022, selling an estimated $660K.
  • Aljian Capital Management's ten largest holdings make up 76% of its $183M portfolio in Q2 2022.
  • Aljian Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Aljian Capital Management's portfolio value fell 26% quarter-over-quarter to $183M.

Based on Aljian Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.