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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
-0.39%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1%
Top 10 Hldgs %
75.41%
Holding
54
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$392K
2
ERII icon
Energy Recovery
ERII
+$309K
3
RTX icon
RTX Corp
RTX
+$275K
4
COST icon
Costco
COST
+$257K
5
PG icon
Procter & Gamble
PG
+$218K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$564K
2
MSFT icon
Microsoft
MSFT
+$534K
3
DOCU
DocuSign
DOCU
+$384K
4
QCOM icon
Qualcomm
QCOM
+$379K
5
HD icon
Home Depot
HD
+$367K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 22.16%
3 Communication Services 17.83%
4 Consumer Staples 14.37%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$170B
$769K 0.44%
9,203
-600
-6% -$48.5K
INVH icon
27
Invitation Homes
INVH
$16.3B
$761K 0.44%
25,661
– –
BROS icon
28
Dutch Bros
BROS
$6.08B
$670K 0.39%
23,773
-1,552
-6% -$51.3K
CRWD icon
29
CrowdStrike
CRWD
$241B
$640K 0.37%
24,312
-2,612
-10% -$89.4K
CAT icon
30
Caterpillar
CAT
$360B
$575K 0.33%
2,400
– –
CVX icon
31
Chevron
CVX
$416B
$538K 0.31%
3,000
– –
JNJ icon
32
Johnson & Johnson
JNJ
$642B
$517K 0.3%
2,927
+46
+2% +$7.94K
FMC icon
33
FMC
FMC
$1.43B
$481K 0.28%
3,853
+510
+15% +$62.5K
PODD icon
34
Insulet
PODD
$9.56B
$445K 0.26%
1,512
+126
+9% +$34.8K
XOM icon
35
ExxonMobil
XOM
$679B
$408K 0.24%
3,700
-50
-1% -$5.36K
JPM icon
36
JPMorgan Chase
JPM
$931B
$389K 0.22%
2,900
– –
AMGN icon
37
Amgen
AMGN
$206B
$336K 0.19%
1,280
-90
-7% -$24.1K
ABT icon
38
Abbott
ABT
$176B
$333K 0.19%
3,035
-45
-1% -$4.66K
BAC icon
39
Bank of America
BAC
$416B
$314K 0.18%
9,470
+1,400
+17% +$48.2K
TOST icon
40
Toast
TOST
$18.6B
$302K 0.17%
16,735
+2,350
+16% +$44.2K
RTX icon
41
RTX Corp
RTX
$263B
$295K 0.17%
+2,924
New +$275K
ERII icon
42
Energy Recovery
ERII
$362M
$289K 0.17%
+14,122
New +$309K
AMD icon
43
Advanced Micro Devices
AMD
$805B
$249K 0.14%
3,838
– –
PG icon
44
Procter & Gamble
PG
$339B
$236K 0.14%
+1,554
New +$218K
META icon
45
Meta Platforms (Facebook)
META
$1.7T
$229K 0.13%
1,900
– –
CANO
46
DELISTED
Cano Health, Inc.
CANO
$140K 0.08%
1,020
– –
PLUG icon
47
Plug Power
PLUG
$2.88B
$124K 0.07%
10,000
– –
PLTR icon
48
Palantir
PLTR
$416B
$119K 0.07%
18,496
-700
-4% -$5.31K
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
$13.8K 0.01%
62,532
– –
DOCU
50
DocuSign
DOCU
$12.3B
– –
-7,075
Closed -$384K
1
2
3

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Aljian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aljian Capital Management held 54 positions worth $173M, down 4.8% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q4 2022 filing shows 3 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Energy Recovery: 14,122 shares worth $289K. The largest sale was Twilio, an estimated $564K.

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.

  • Aljian Capital Management's largest Q4 2022 buy was Energy Recovery: 14,122 shares worth $289K.
  • Aljian Capital Management added most to Starbucks in Q4 2022, an estimated $392K increase.
  • Aljian Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $534K.
  • Aljian Capital Management fully exited Twilio in Q4 2022, selling an estimated $564K.
  • Aljian Capital Management's ten largest holdings make up 75% of its $173M portfolio in Q4 2022.
  • Aljian Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Aljian Capital Management's portfolio value fell 4.8% quarter-over-quarter to $173M.

Based on Aljian Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.