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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
+16.23%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.2M
Cap. Flow
-$5.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
80.26%
Holding
49
New
1
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$796K
2
LMT icon
Lockheed Martin
LMT
+$421K
3
MSFT icon
Microsoft
MSFT
+$403K
4
NOC icon
Northrop Grumman
NOC
+$377K
5
PANW icon
Palo Alto Networks
PANW
+$368K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.06M
2
LULU icon
lululemon athletica
LULU
+$824K
3
SYK icon
Stryker
SYK
+$773K
4
AMZN icon
Amazon
AMZN
+$741K
5
UPS icon
United Parcel Service
UPS
+$675K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Consumer Discretionary 22.25%
3 Communication Services 18.03%
4 Consumer Staples 13.22%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$623K 0.28%
6,359
+1,915
+43% +$187K
ADP icon
27
Automatic Data Processing
ADP
$110B
$617K 0.28%
2,805
-1,557
-36% -$336K
CAT icon
28
Caterpillar
CAT
$360B
$591K 0.27%
2,400
– –
NEE icon
29
NextEra Energy
NEE
$170B
$545K 0.25%
7,344
-3,336
-31% -$253K
CVX icon
30
Chevron
CVX
$416B
$472K 0.21%
3,000
– –
META icon
31
Meta Platforms (Facebook)
META
$1.7T
$459K 0.21%
1,600
-100
-6% -$24.7K
PANW icon
32
Palo Alto Networks
PANW
$306B
$452K 0.2%
+3,536
New +$368K
PSQ icon
33
ProShares Short QQQ
PSQ
$772M
$433K 0.19%
8,200
+5,940
+263% +$348K
PODD icon
34
Insulet
PODD
$9.56B
$429K 0.19%
1,488
-93
-6% -$28.2K
AMD icon
35
Advanced Micro Devices
AMD
$805B
$400K 0.18%
3,513
+100
+3% +$10.4K
XOM icon
36
ExxonMobil
XOM
$679B
$397K 0.18%
3,700
– –
JPM icon
37
JPMorgan Chase
JPM
$931B
$393K 0.18%
2,700
– –
JNJ icon
38
Johnson & Johnson
JNJ
$642B
$304K 0.14%
1,837
-875
-32% -$141K
BA icon
39
Boeing
BA
$166B
$293K 0.13%
1,386
-710
-34% -$147K
AMGN icon
40
Amgen
AMGN
$206B
$284K 0.13%
1,280
– –
PG icon
41
Procter & Gamble
PG
$339B
$252K 0.11%
1,664
– –
BAC icon
42
Bank of America
BAC
$416B
$229K 0.1%
7,970
– –
ABT icon
43
Abbott
ABT
$178B
$210K 0.09%
1,930
-1,055
-35% -$112K
CANO
44
DELISTED
Cano Health, Inc.
CANO
$142K 0.06%
1,020
– –
PLUG icon
45
Plug Power
PLUG
$2.88B
$104K 0.05%
10,000
– –
SMRT icon
46
SmartRent
SMRT
$222M
$60.7K 0.03%
15,853
– –
CANO.WS
47
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
$13.1K 0.01%
62,532
– –
FMC icon
48
FMC
FMC
$1.37B
– –
-3,668
Closed -$448K
TOST icon
49
Toast
TOST
$19.2B
– –
-10,750
Closed -$191K
1
2

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RPWA
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MLIC
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MWM
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CAM
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GA
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WWMSC
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Aljian Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aljian Capital Management held 49 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aljian Capital Management's Q2 2023 filing shows 1 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 3,536 shares worth $452K. The largest sale was NVIDIA, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q2 2023 buy was Palo Alto Networks: 3,536 shares worth $452K.
  • Aljian Capital Management added most to Starwood Property Trust in Q2 2023, an estimated $796K increase.
  • Aljian Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.06M.
  • Aljian Capital Management fully exited FMC in Q2 2023, selling an estimated $448K.
  • Aljian Capital Management's ten largest holdings make up 80% of its $222M portfolio in Q2 2023.
  • Aljian Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Aljian Capital Management's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Aljian Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.