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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
-17.66%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
109.49%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
Costco
COST
|
+$11.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
Netflix
NFLX
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.58% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Technology | 19.92% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $205K | 0.2% |
+4,735
| New | +$217K |
|
52
Plug Power
PLUG
$3.04B
| $12K | 0.01% |
+10,000
| New | +$17K |
|
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Aljian Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Aljian Capital Management, which disclosed 52 positions worth $101M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Amazon: 191,840 shares worth $14.4M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Consumer Discretionary and Technology.
- Aljian Capital Management's largest Q4 2018 buy was Amazon: 191,840 shares worth $14.4M.
- Aljian Capital Management's ten largest holdings make up 67% of its $101M portfolio in Q4 2018.
- Aljian Capital Management disclosed 52 positions in Q4 2018, its first 13F filing on record.
Based on Aljian Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.