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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
+18.45%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.3M
(+17%)
Cap. Flow
-$242K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
53
New
1
Increased
17
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$598K |
| 2 |
Deckers Outdoor
DECK
|
+$502K |
| 3 |
Yeti Holdings
YETI
|
+$298K |
| 4 |
Salesforce
CRM
|
+$283K |
| 5 |
Netflix
NFLX
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$459K |
| 2 |
CELG
Celgene Corp
CELG
|
+$355K |
| 3 |
Northrop Grumman
NOC
|
+$209K |
| 4 |
NVIDIA
NVDA
|
+$204K |
| 5 |
Baidu
BIDU
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.9% |
| 2 | Consumer Discretionary | 22.06% |
| 3 | Technology | 20.48% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$7.82B
| $223K | 0.19% |
3,225
-2,000
| -38% | -$134K |
|
52
Plug Power
PLUG
$3.04B
| $24K | 0.02% |
10,000
| – | – |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| – | – |
-5,544
| Closed | -$355K |
|
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Aljian Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Aljian Capital Management held 53 positions worth $118M, up 17% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.8%. Aljian Capital Management opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.
- Aljian Capital Management's largest Q1 2019 buy was Yeti Holdings: 13,700 shares worth $414K.
- Aljian Capital Management added most to lululemon athletica in Q1 2019, an estimated $598K increase.
- Aljian Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $459K.
- Aljian Capital Management fully exited Celgene Corp in Q1 2019, selling an estimated $355K.
- Aljian Capital Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2019.
- Aljian Capital Management opened 1 new position and closed 1 in Q1 2019.
- Aljian Capital Management's portfolio value rose 17% quarter-over-quarter to $118M.
Based on Aljian Capital Management's 13F filing for Q1 2019, filed 23 May 2019.