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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
+13.77%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$24.1M
Cap. Flow
-$1.16M
Cap. Flow %
-0.5%
Top 10 Hldgs %
73.84%
Holding
60
New
2
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.53M
2
AMZN icon
Amazon
AMZN
+$475K
3
CRM icon
Salesforce
CRM
+$445K
4
PYPL icon
PayPal
PYPL
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$1.04M
2
UBER icon
Uber
UBER
+$982K
3
UNH icon
UnitedHealth
UNH
+$573K
4
ROKU icon
Roku
ROKU
+$559K
5
BA icon
Boeing
BA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 26.91%
3 Communication Services 22.94%
4 Consumer Staples 9.55%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$120B
$267K 0.11%
2,150
-100
-4% -$12.6K
CSCO icon
52
Cisco
CSCO
$434B
$224K 0.1%
4,235
+200
+5% +$10.5K
RXT icon
53
Rackspace Technology
RXT
$890M
$212K 0.09%
10,786
+2,084
+24% +$46.1K
PLUG icon
54
CALL
Plug Power
PLUG
$2.88B
$2K ﹤0.01%
+1,200
New +$34.8K
BA icon
55
Boeing
BA
$166B
– –
-1,410
Closed -$359K
DOG
56
ProShares Short Dow30
DOG
$120M
– –
-29,100
Closed -$1.04M
FDX icon
57
FedEx
FDX
$74B
– –
-1,125
Closed -$321K
TSLA icon
58
Tesla
TSLA
$1.42T
– –
-1,248
Closed -$278K
UBER icon
59
Uber
UBER
$148B
– –
-17,883
Closed -$982K
VEEV icon
60
Veeva Systems
VEEV
$43B
– –
-800
Closed -$210K
1 2
3

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Aljian Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aljian Capital Management held 60 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aljian Capital Management's Q2 2021 filing shows 2 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 6,248 shares worth $393K. The largest sale was ProShares Short Dow30, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q2 2021 buy was CrowdStrike: 6,248 shares worth $393K.
  • Aljian Capital Management added most to ProShares Short S&P500 in Q2 2021, an estimated $1.53M increase.
  • Aljian Capital Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $573K.
  • Aljian Capital Management fully exited ProShares Short Dow30 in Q2 2021, selling an estimated $1.04M.
  • Aljian Capital Management's ten largest holdings make up 74% of its $233M portfolio in Q2 2021.
  • Aljian Capital Management opened 2 new positions and closed 6 in Q2 2021.
  • Aljian Capital Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Aljian Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.