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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
+2.61%
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
-$636K
(-0.52%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
55
New
1
Increased
13
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.47M |
| 2 |
Amazon
AMZN
|
+$920K |
| 3 |
Twilio
TWLO
|
+$919K |
| 4 |
Beyond Meat
BYND
|
+$525K |
| 5 |
Costco
COST
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$2.17M |
| 2 |
3M
MMM
|
+$1M |
| 3 |
Lockheed Martin
LMT
|
+$763K |
| 4 |
Tesla
TSLA
|
+$760K |
| 5 |
Yeti Holdings
YETI
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.09% |
| 2 | Communication Services | 20.73% |
| 3 | Technology | 20.3% |
| 4 | Consumer Staples | 13.41% |
| 5 | Industrials | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$37.2B
| – | – |
-1,793
| Closed | -$210K |
|
|
52
3M
MMM
$94.3B
| – | – |
-6,910
| Closed | -$1M |
|
|
53
Tesla
TSLA
$1.3T
| – | – |
-51,030
| Closed | -$760K |
|
|
54
Yeti Holdings
YETI
$3.95B
| – | – |
-22,292
| Closed | -$645K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-8,857
| Closed | -$2.17M |
|
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Aljian Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Aljian Capital Management held 55 positions worth $121M, down 0.52% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Aljian Capital Management's Q3 2019 filing shows 1 new, 13 increased, 26 reduced and 7 closed positions. Its largest new stake was L3Harris: 12,073 shares worth $2.52M. The largest sale was L3 Technologies, Inc., an estimated $2.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.
- Aljian Capital Management's largest Q3 2019 buy was L3Harris: 12,073 shares worth $2.52M.
- Aljian Capital Management added most to Amazon in Q3 2019, an estimated $920K increase.
- Aljian Capital Management's biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $763K.
- Aljian Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.17M.
- Aljian Capital Management's ten largest holdings make up 70% of its $121M portfolio in Q3 2019.
- Aljian Capital Management opened 1 new position and closed 7 in Q3 2019.
- Aljian Capital Management's portfolio value fell 0.52% quarter-over-quarter to $121M.
Based on Aljian Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.