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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
+15.35%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.4M
Cap. Flow
+$642K
Cap. Flow %
0.36%
Top 10 Hldgs %
74.84%
Holding
52
New
8
Increased
15
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.46M
2
AMZN icon
Amazon
AMZN
+$795K
3
PSQ icon
ProShares Short QQQ
PSQ
+$652K
4
SH icon
ProShares Short S&P500
SH
+$460K
5
DKNG icon
DraftKings
DKNG
+$365K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K
3
SBUX icon
Starbucks
SBUX
+$553K
4
COST icon
Costco
COST
+$431K
5
LHX icon
L3Harris
LHX
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 27.28%
3 Communication Services 19.69%
4 Consumer Staples 11.78%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
51
Parsons
PSN
$4.89B
– –
-7,600
Closed -$275K
TOPS icon
52
TOP Ships
TOPS
$3.99M
– –
-12
Closed -$9K
1 2
3

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Aljian Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aljian Capital Management held 52 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q3 2020 filing shows 8 new, 15 increased, 22 reduced and 4 closed positions. Its largest new stake was Roku: 9,254 shares worth $1.74M. The largest sale was Northrop Grumman, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Aljian Capital Management's largest Q3 2020 buy was Roku: 9,254 shares worth $1.74M.
  • Aljian Capital Management added most to Amazon in Q3 2020, an estimated $795K increase.
  • Aljian Capital Management's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $1.18M.
  • Aljian Capital Management fully exited Parsons in Q3 2020, selling an estimated $275K.
  • Aljian Capital Management's ten largest holdings make up 75% of its $178M portfolio in Q3 2020.
  • Aljian Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Aljian Capital Management's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Aljian Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.