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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
+4.38%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.44M
Cap. Flow
-$208K
Cap. Flow %
-0.17%
Top 10 Hldgs %
68.05%
Holding
55
New
3
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$786K
2
BYND icon
Beyond Meat
BYND
+$353K
3
TWLO icon
Twilio
TWLO
+$334K
4
LULU icon
lululemon athletica
LULU
+$249K
5
YETI icon
Yeti Holdings
YETI
+$248K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$732K
2
DD icon
DuPont de Nemours
DD
+$420K
3
COST icon
Costco
COST
+$362K
4
SBUX icon
Starbucks
SBUX
+$345K
5
FDX icon
FedEx
FDX
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.75%
2 Communication Services 21.07%
3 Technology 20.38%
4 Consumer Staples 11.55%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.2B
$210K 0.17%
1,793
-250
-12% -$35.6K
MDT icon
52
Medtronic
MDT
$112B
$209K 0.17%
+2,150
New +$196K
ABBV icon
53
AbbVie
ABBV
$435B
$203K 0.17%
2,788
-325
-10% -$25.5K
PLUG icon
54
Plug Power
PLUG
$3.04B
$23K 0.02%
10,000
– –
DD icon
55
DuPont de Nemours
DD
$19.2B
– –
-3,115
Closed -$420K
1 2
3

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Aljian Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aljian Capital Management held 55 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aljian Capital Management's Q2 2019 filing shows 3 new, 14 increased, 30 reduced and 1 closed positions. Its largest new stake was Beyond Meat: 3,168 shares worth $509K. The largest sale was NVIDIA, an estimated $732K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Aljian Capital Management's largest Q2 2019 buy was Beyond Meat: 3,168 shares worth $509K.
  • Aljian Capital Management added most to Amazon in Q2 2019, an estimated $786K increase.
  • Aljian Capital Management's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $732K.
  • Aljian Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $420K.
  • Aljian Capital Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2019.
  • Aljian Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Aljian Capital Management's portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Aljian Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.