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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
+15.69%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.9M
(+8.9%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
83.07%
Holding
40
New
1
Increased
8
Reduced
22
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$1.27M |
| 2 |
Northrop Grumman
NOC
|
+$539K |
| 3 |
UnitedHealth
UNH
|
+$477K |
| 4 |
Apple
AAPL
|
+$230K |
| 5 |
TSMC
TSM
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.2M |
| 2 |
lululemon athletica
LULU
|
+$1.07M |
| 3 |
Deckers Outdoor
DECK
|
+$1,000K |
| 4 |
Visa
V
|
+$794K |
| 5 |
Automatic Data Processing
ADP
|
+$490K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.29% |
| 2 | Consumer Discretionary | 23.12% |
| 3 | Communication Services | 18.2% |
| 4 | Consumer Staples | 14.88% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$360B
| $806K | 0.3% |
2,200
-200
| -8% | -$63.9K |
|
27
Illinois Tool Works
ITW
$76.4B
| $796K | 0.3% |
2,965
-15
| -0.5% | -$3.9K |
|
28
Meta Platforms (Facebook)
META
$1.7T
| $682K | 0.25% |
1,404
-196
| -12% | -$87.4K |
|
29
Chevron
CVX
$416B
| $551K | 0.2% |
3,490
+190
| +6% | +$28.7K |
|
30
Advanced Micro Devices
AMD
$805B
| $490K | 0.18% |
2,713
-13
| -0.5% | -$2.27K |
|
31
ExxonMobil
XOM
$679B
| $418K | 0.16% |
3,600
| – | – |
|
32
Amgen
AMGN
$206B
| $345K | 0.13% |
1,215
-65
| -5% | -$19K |
|
|
33
TSMC
TSM
$2.17T
| $235K | 0.09% |
+1,725
| New | +$214K |
|
34
SmartRent
SMRT
$222M
| $42.5K | 0.02% |
15,853
| – | – |
|
35
Plug Power
PLUG
$2.88B
| $34.4K | 0.01% |
10,000
| – | – |
|
|
36
Automatic Data Processing
ADP
$110B
| – | – |
-2,105
| Closed | -$490K |
|
37
Boeing
BA
$166B
| – | – |
-1,355
| Closed | -$353K |
|
38
Bank of America
BAC
$416B
| – | – |
-7,900
| Closed | -$266K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-5,190
| Closed | -$402K |
|
40
JPMorgan Chase
JPM
$931B
| – | – |
-2,700
| Closed | -$459K |
|
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Aljian Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Aljian Capital Management held 40 positions worth $269M, up 8.9% from $247M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Aljian Capital Management's Q1 2024 filing shows 1 new, 8 increased, 22 reduced and 5 closed positions. Its largest new stake was TSMC: 1,725 shares worth $235K. The largest sale was NVIDIA, an estimated $1.2M.
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 Q1 2024 buy was TSMC: 1,725 shares worth $235K.
- Aljian Capital Management added most to Zscaler in Q1 2024, an estimated $1.27M increase.
- Aljian Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.2M.
- Aljian Capital Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $490K.
- Aljian Capital Management's ten largest holdings make up 83% of its $269M portfolio in Q1 2024.
- Aljian Capital Management opened 1 new position and closed 5 in Q1 2024.
- Aljian Capital Management's portfolio value rose 8.9% quarter-over-quarter to $269M.
Based on Aljian Capital Management's 13F filing for Q1 2024, filed 6 May 2024.