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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
-0.46%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$782K
Cap. Flow
+$93.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.93%
Holding
55
New
–
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$660K
2
COST icon
Costco
COST
+$530K
3
BROS icon
Dutch Bros
BROS
+$519K
4
UPS icon
United Parcel Service
UPS
+$438K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$977K
2
TSLA icon
Tesla
TSLA
+$686K
3
AMZN icon
Amazon
AMZN
+$583K
4
W icon
Wayfair
W
+$211K
5
PYPL icon
PayPal
PYPL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 23.56%
3 Communication Services 18.15%
4 Consumer Staples 13.96%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$16.3B
$870K 0.48%
25,661
+150
+0.6% +$5.56K
SBUX icon
27
Starbucks
SBUX
$113B
$867K 0.48%
10,220
+84
+0.8% +$7.14K
BROS icon
28
Dutch Bros
BROS
$6.08B
$807K 0.44%
25,325
+13,783
+119% +$519K
NEE icon
29
NextEra Energy
NEE
$170B
$777K 0.43%
9,803
-903
-8% -$76.6K
ITW icon
30
Illinois Tool Works
ITW
$76.4B
$676K 0.37%
3,721
+65
+2% +$12.8K
TWLO icon
31
Twilio
TWLO
$35.6B
$564K 0.31%
8,059
-2,005
-20% -$160K
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$473K 0.26%
2,881
-95
-3% -$16.1K
CVX icon
33
Chevron
CVX
$416B
$432K 0.24%
3,000
– –
CAT icon
34
Caterpillar
CAT
$360B
$394K 0.22%
2,400
– –
DOCU
35
DocuSign
DOCU
$12.3B
$384K 0.21%
7,075
-1,265
-15% -$79.3K
QCOM icon
36
Qualcomm
QCOM
$192B
$379K 0.21%
3,333
+344
+12% +$47.3K
FMC icon
37
FMC
FMC
$1.43B
$354K 0.19%
3,343
-300
-8% -$32.4K
XOM icon
38
ExxonMobil
XOM
$679B
$329K 0.18%
3,750
– –
PODD icon
39
Insulet
PODD
$9.56B
$320K 0.18%
1,386
-33
-2% -$8.27K
AMGN icon
40
Amgen
AMGN
$206B
$310K 0.17%
1,370
– –
JPM icon
41
JPMorgan Chase
JPM
$931B
$304K 0.17%
2,900
– –
ABT icon
42
Abbott
ABT
$176B
$300K 0.16%
3,080
-90
-3% -$9.59K
ROKU icon
43
Roku
ROKU
$23B
$297K 0.16%
5,199
-1,020
-16% -$77.6K
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$260K 0.14%
1,900
– –
AMD icon
45
Advanced Micro Devices
AMD
$805B
$245K 0.13%
3,838
+400
+12% +$34.1K
BAC icon
46
Bank of America
BAC
$416B
$245K 0.13%
8,070
– –
TOST icon
47
Toast
TOST
$18.6B
$244K 0.13%
14,385
+1,185
+9% +$20.5K
PLUG icon
48
Plug Power
PLUG
$2.88B
$212K 0.12%
10,000
– –
CANO.WS
49
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$163K 0.09%
62,532
– –
PLTR icon
50
Palantir
PLTR
$416B
$159K 0.09%
19,196
-393
-2% -$3.5K
1
2
3

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Aljian Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aljian Capital Management held 55 positions worth $182M, down 0.43% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aljian Capital Management's Q3 2022 filing shows 22 increased, 19 reduced and 4 closed positions. The largest sale was Netflix, an estimated $977K.

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

  • Aljian Capital Management added most to UnitedHealth in Q3 2022, an estimated $660K increase.
  • Aljian Capital Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $977K.
  • Aljian Capital Management fully exited Tesla in Q3 2022, selling an estimated $686K.
  • Aljian Capital Management's ten largest holdings make up 77% of its $182M portfolio in Q3 2022.
  • Aljian Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Aljian Capital Management's portfolio value fell 0.43% quarter-over-quarter to $182M.

Based on Aljian Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.