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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
+11.1%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$2.07M
Cap. Flow %
1.05%
Top 10 Hldgs %
74.37%
Holding
51
New
3
Increased
23
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$661K
2
UBER icon
Uber
UBER
+$554K
3
NVDA icon
NVIDIA
NVDA
+$382K
4
DOCU
DocuSign
DOCU
+$330K
5
TWLO icon
Twilio
TWLO
+$287K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$585K
2
SH icon
ProShares Short S&P500
SH
+$451K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
4
LHX icon
L3Harris
LHX
+$133K
5
PSQ icon
ProShares Short QQQ
PSQ
+$127K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 27.01%
3 Communication Services 21.03%
4 Consumer Staples 10.82%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SH icon
51
ProShares Short S&P500
SH
$916M
– –
-5,537
Closed -$451K
1 2
3

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Aljian Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aljian Capital Management held 51 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aljian Capital Management's Q4 2020 filing shows 3 new, 23 increased, 19 reduced and 1 closed positions. Its largest new stake was Uber: 12,351 shares worth $630K. The largest sale was Costco, an estimated $585K.

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

  • Aljian Capital Management's largest Q4 2020 buy was Uber: 12,351 shares worth $630K.
  • Aljian Capital Management added most to Amazon in Q4 2020, an estimated $661K increase.
  • Aljian Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $585K.
  • Aljian Capital Management fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $451K.
  • Aljian Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q4 2020.
  • Aljian Capital Management opened 3 new positions and closed 1 in Q4 2020.
  • Aljian Capital Management's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Aljian Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.