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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
+2.6%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.46M
Cap. Flow
-$10.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
73.85%
Holding
54
New
–
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.72M
2
UNH icon
UnitedHealth
UNH
+$292K
3
CRWD icon
CrowdStrike
CRWD
+$267K
4
HD icon
Home Depot
HD
+$237K
5
STWD icon
Starwood Property Trust
STWD
+$188K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
2
COST icon
Costco
COST
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Consumer Discretionary 26.23%
3 Communication Services 22.9%
4 Consumer Staples 9.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUG icon
51
Plug Power
PLUG
$2.88B
$257K 0.11%
10,000
– –
CSCO icon
52
Cisco
CSCO
$434B
$232K 0.1%
4,235
– –
PLUG icon
53
CALL
Plug Power
PLUG
$2.88B
– –
-1,200
Closed -$2K
RXT icon
54
Rackspace Technology
RXT
$890M
– –
-10,786
Closed -$212K
1 2
3

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Aljian Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aljian Capital Management held 54 positions worth $229M, down 1.9% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aljian Capital Management withdrew a net $10.8M in Q3 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Rackspace Technology, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aljian Capital Management added an estimated $1.72M to ProShares Short S&P500.

  • Aljian Capital Management added most to ProShares Short S&P500 in Q3 2021, an estimated $1.72M increase.
  • Aljian Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.28M.
  • Aljian Capital Management fully exited Rackspace Technology in Q3 2021, selling an estimated $212K.
  • Aljian Capital Management's ten largest holdings make up 74% of its $229M portfolio in Q3 2021.
  • Aljian Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Aljian Capital Management's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Aljian Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.