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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
+18.9%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$24.8M
Cap. Flow
-$3.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.17%
Holding
52
New
3
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$435K
2
LMT icon
Lockheed Martin
LMT
+$427K
3
NOC icon
Northrop Grumman
NOC
+$264K
4
UPS icon
United Parcel Service
UPS
+$187K
5
PSQ icon
ProShares Short QQQ
PSQ
+$151K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.03M
2
BROS icon
Dutch Bros
BROS
+$670K
3
NFLX icon
Netflix
NFLX
+$664K
4
CRWD icon
CrowdStrike
CRWD
+$640K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 21.74%
3 Communication Services 17.85%
4 Consumer Staples 13.71%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
26
Invitation Homes
INVH
$16.3B
$798K 0.4%
25,561
-100
-0.4% -$3.13K
SPLK
27
DELISTED
Splunk Inc
SPLK
$685K 0.35%
7,147
-1,842
-20% -$177K
CAT icon
28
Caterpillar
CAT
$360B
$549K 0.28%
2,400
– –
PODD icon
29
Insulet
PODD
$9.56B
$504K 0.25%
1,581
+69
+5% +$20.5K
CVX icon
30
Chevron
CVX
$416B
$489K 0.25%
3,000
– –
FMC icon
31
FMC
FMC
$1.43B
$448K 0.23%
3,668
-185
-5% -$23.3K
BA icon
32
Boeing
BA
$166B
$445K 0.22%
+2,096
New +$435K
RTX icon
33
RTX Corp
RTX
$263B
$435K 0.22%
4,444
+1,520
+52% +$150K
JNJ icon
34
Johnson & Johnson
JNJ
$642B
$420K 0.21%
2,712
-215
-7% -$34.7K
XOM icon
35
ExxonMobil
XOM
$679B
$406K 0.2%
3,700
– –
META icon
36
Meta Platforms (Facebook)
META
$1.7T
$360K 0.18%
1,700
-200
-11% -$34.1K
JPM icon
37
JPMorgan Chase
JPM
$931B
$352K 0.18%
2,700
-200
-7% -$27.4K
AMD icon
38
Advanced Micro Devices
AMD
$805B
$335K 0.17%
3,413
-425
-11% -$34.6K
AMGN icon
39
Amgen
AMGN
$206B
$309K 0.16%
1,280
– –
ABT icon
40
Abbott
ABT
$176B
$302K 0.15%
2,985
-50
-2% -$5.28K
PG icon
41
Procter & Gamble
PG
$339B
$247K 0.12%
1,664
+110
+7% +$15.7K
BAC icon
42
Bank of America
BAC
$416B
$228K 0.12%
7,970
-1,500
-16% -$49.5K
TOST icon
43
Toast
TOST
$18.6B
$191K 0.1%
10,750
-5,985
-36% -$118K
PSQ icon
44
ProShares Short QQQ
PSQ
$772M
$138K 0.07%
+2,260
New +$151K
PLUG icon
45
Plug Power
PLUG
$2.88B
$117K 0.06%
10,000
– –
CANO
46
DELISTED
Cano Health, Inc.
CANO
$92.8K 0.05%
1,020
– –
SMRT icon
47
SmartRent
SMRT
$222M
$40.4K 0.02%
+15,853
New +$42.5K
CANO.WS
48
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
$10K 0.01%
62,532
– –
BROS icon
49
Dutch Bros
BROS
$6.08B
– –
-23,773
Closed -$670K
CRWD icon
50
CrowdStrike
CRWD
$241B
– –
-24,312
Closed -$640K
1
2
3

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Aljian Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aljian Capital Management held 52 positions worth $198M, up 14% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aljian Capital Management's Q1 2023 filing shows 3 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was Boeing: 2,096 shares worth $445K. The largest sale was Salesforce, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q1 2023 buy was Boeing: 2,096 shares worth $445K.
  • Aljian Capital Management added most to Lockheed Martin in Q1 2023, an estimated $427K increase.
  • Aljian Capital Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $1.03M.
  • Aljian Capital Management fully exited Dutch Bros in Q1 2023, selling an estimated $670K.
  • Aljian Capital Management's ten largest holdings make up 78% of its $198M portfolio in Q1 2023.
  • Aljian Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Aljian Capital Management's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Aljian Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.