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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
-0.96%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.06M
Cap. Flow
-$2.53M
Cap. Flow %
-1.17%
Top 10 Hldgs %
82.22%
Holding
47
New
–
Increased
13
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$834K
2
NVDA icon
NVIDIA
NVDA
+$665K
3
MSFT icon
Microsoft
MSFT
+$584K
4
NOC icon
Northrop Grumman
NOC
+$424K
5
PANW icon
Palo Alto Networks
PANW
+$357K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$817K
2
SPLK
Splunk Inc
SPLK
+$734K
3
UPS icon
United Parcel Service
UPS
+$706K
4
INTU icon
Intuit
INTU
+$570K
5
NEE icon
NextEra Energy
NEE
+$545K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Consumer Discretionary 21.78%
3 Communication Services 19.55%
4 Consumer Staples 14.28%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$263B
$584K 0.27%
8,120
+1,761
+28% +$151K
CVX icon
27
Chevron
CVX
$416B
$556K 0.26%
3,300
+300
+10% +$48.5K
ADP icon
28
Automatic Data Processing
ADP
$110B
$533K 0.25%
2,215
-590
-21% -$144K
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$480K 0.22%
1,600
– –
XOM icon
30
ExxonMobil
XOM
$679B
$435K 0.2%
3,700
– –
JPM icon
31
JPMorgan Chase
JPM
$931B
$392K 0.18%
2,700
– –
BA icon
32
Boeing
BA
$166B
$375K 0.17%
1,955
+569
+41% +$124K
AMGN icon
33
Amgen
AMGN
$206B
$344K 0.16%
1,280
– –
AMD icon
34
Advanced Micro Devices
AMD
$805B
$300K 0.14%
2,913
-600
-17% -$65.1K
BAC icon
35
Bank of America
BAC
$416B
$218K 0.1%
7,970
– –
PLUG icon
36
Plug Power
PLUG
$2.88B
$76K 0.04%
10,000
– –
SMRT icon
37
SmartRent
SMRT
$222M
$41.4K 0.02%
15,853
– –
CANO
38
DELISTED
Cano Health, Inc.
CANO
$25.9K 0.01%
1,020
– –
CANO.WS
39
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
$3.13K ﹤0.01%
62,532
– –
ABT icon
40
Abbott
ABT
$176B
– –
-1,930
Closed -$210K
JNJ icon
41
Johnson & Johnson
JNJ
$642B
– –
-1,837
Closed -$304K
NEE icon
42
NextEra Energy
NEE
$170B
– –
-7,344
Closed -$545K
PG icon
43
Procter & Gamble
PG
$339B
– –
-1,664
Closed -$252K
PODD icon
44
Insulet
PODD
$9.56B
– –
-1,488
Closed -$429K
PSQ icon
45
ProShares Short QQQ
PSQ
$772M
– –
-8,200
Closed -$433K
UPS icon
46
United Parcel Service
UPS
$87.2B
– –
-3,938
Closed -$706K
SPLK
47
DELISTED
Splunk Inc
SPLK
– –
-6,914
Closed -$734K
1
2

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Aljian Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aljian Capital Management held 47 positions worth $216M, down 2.7% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aljian Capital Management's Q3 2023 filing shows 13 increased, 15 reduced and 8 closed positions. The largest sale was Home Depot, an estimated $817K.

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

  • Aljian Capital Management added most to UnitedHealth in Q3 2023, an estimated $834K increase.
  • Aljian Capital Management's biggest Q3 2023 reduction was Home Depot, cutting an estimated $817K.
  • Aljian Capital Management fully exited Splunk Inc in Q3 2023, selling an estimated $734K.
  • Aljian Capital Management's ten largest holdings make up 82% of its $216M portfolio in Q3 2023.
  • Aljian Capital Management opened 0 new positions and closed 8 in Q3 2023.
  • Aljian Capital Management's portfolio value fell 2.7% quarter-over-quarter to $216M.

Based on Aljian Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.