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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
+15.01%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.9M
Cap. Flow
-$597K
Cap. Flow %
-0.24%
Top 10 Hldgs %
81.28%
Holding
41
New
2
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$795K
2
PANW icon
Palo Alto Networks
PANW
+$613K
3
LMT icon
Lockheed Martin
LMT
+$477K
4
ZS icon
Zscaler
ZS
+$440K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.13M
2
NFLX icon
Netflix
NFLX
+$800K
3
AMZN icon
Amazon
AMZN
+$743K
4
AAPL icon
Apple
AAPL
+$656K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Consumer Discretionary 22.35%
3 Communication Services 18.11%
4 Consumer Staples 14.74%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$360B
$710K 0.29%
2,400
– –
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$566K 0.23%
1,600
– –
ZS icon
28
Zscaler
ZS
$31.3B
$526K 0.21%
+2,376
New +$440K
CVX icon
29
Chevron
CVX
$416B
$492K 0.2%
3,300
– –
ADP icon
30
Automatic Data Processing
ADP
$110B
$490K 0.2%
2,105
-110
-5% -$25.6K
JPM icon
31
JPMorgan Chase
JPM
$931B
$459K 0.19%
2,700
– –
AMD icon
32
Advanced Micro Devices
AMD
$805B
$402K 0.16%
2,726
-187
-6% -$22K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$402K 0.16%
+5,190
New +$387K
AMGN icon
34
Amgen
AMGN
$206B
$369K 0.15%
1,280
– –
XOM icon
35
ExxonMobil
XOM
$679B
$360K 0.15%
3,600
-100
-3% -$10.5K
BA icon
36
Boeing
BA
$166B
$353K 0.14%
1,355
-600
-31% -$128K
BAC icon
37
Bank of America
BAC
$416B
$266K 0.11%
7,900
-70
-0.9% -$2.04K
SMRT icon
38
SmartRent
SMRT
$222M
$50.6K 0.02%
15,853
– –
PLUG icon
39
Plug Power
PLUG
$2.88B
$45K 0.02%
10,000
– –
CANO.WS
40
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
– –
-62,532
Closed -$3.13K
CANO
41
DELISTED
Cano Health, Inc.
CANO
– –
-1,020
Closed -$25.9K
1
2

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Aljian Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aljian Capital Management held 41 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aljian Capital Management's Q4 2023 filing shows 2 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,376 shares worth $526K. The largest sale was Deckers Outdoor, an estimated $1.13M.

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

  • Aljian Capital Management's largest Q4 2023 buy was Zscaler: 2,376 shares worth $526K.
  • Aljian Capital Management added most to RTX Corp in Q4 2023, an estimated $795K increase.
  • Aljian Capital Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $1.13M.
  • Aljian Capital Management fully exited Cano Health, Inc. in Q4 2023, selling an estimated $25.9K.
  • Aljian Capital Management's ten largest holdings make up 81% of its $247M portfolio in Q4 2023.
  • Aljian Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Aljian Capital Management's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Aljian Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.