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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
+1.7%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12M
Cap. Flow
+$10.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
72.13%
Holding
60
New
10
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.62M
2
DOG
ProShares Short Dow30
DOG
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
PLTR icon
Palantir
PLTR
+$827K
5
AAPL icon
Apple
AAPL
+$671K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$681K
2
LMT icon
Lockheed Martin
LMT
+$428K
3
PSQ icon
ProShares Short QQQ
PSQ
+$428K
4
NOC icon
Northrop Grumman
NOC
+$176K
5
SBUX icon
Starbucks
SBUX
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 27.3%
3 Communication Services 22.27%
4 Consumer Staples 9.37%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.5B
$320K 0.15%
5,560
+15
+0.3% +$797
STWD icon
52
Starwood Property Trust
STWD
$5.78B
$319K 0.15%
12,889
-400
-3% -$8.66K
TSLA icon
53
Tesla
TSLA
$1.42T
$278K 0.13%
+1,248
New +$313K
MDT icon
54
Medtronic
MDT
$120B
$266K 0.13%
2,250
– –
CSCO icon
55
Cisco
CSCO
$434B
$225K 0.11%
4,035
-600
-13% -$28.2K
VEEV icon
56
Veeva Systems
VEEV
$43B
$210K 0.1%
800
– –
RXT icon
57
Rackspace Technology
RXT
$890M
$207K 0.1%
+8,702
New +$187K
SH icon
58
ProShares Short S&P500
SH
$916M
$180K 0.09%
+2,700
New +$187K
BYND icon
59
Beyond Meat
BYND
$176M
– –
-182
Closed -$681K
PSQ icon
60
ProShares Short QQQ
PSQ
$772M
– –
-5,940
Closed -$428K
1 2
3

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Aljian Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aljian Capital Management held 60 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aljian Capital Management deployed $10.1M of net new capital in Q1 2021, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short Dow30: 29,100 shares worth $1.04M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $428K trimmed.

  • Aljian Capital Management's largest Q1 2021 buy was ProShares Short Dow30: 29,100 shares worth $1.04M.
  • Aljian Capital Management added most to Amazon in Q1 2021, an estimated $1.62M increase.
  • Aljian Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $428K.
  • Aljian Capital Management fully exited Beyond Meat in Q1 2021, selling an estimated $681K.
  • Aljian Capital Management's ten largest holdings make up 72% of its $209M portfolio in Q1 2021.
  • Aljian Capital Management opened 10 new positions and closed 2 in Q1 2021.
  • Aljian Capital Management's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Aljian Capital Management's 13F filing for Q1 2021, filed 6 May 2021.