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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
+11.29%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35M
Cap. Flow
+$15.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
75.61%
Holding
60
New
8
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
STWD icon
Starwood Property Trust
STWD
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$305K
2
SH icon
ProShares Short S&P500
SH
+$174K
3
FMC icon
FMC
FMC
+$173K
4
GM icon
General Motors
GM
+$145K
5
AMD icon
Advanced Micro Devices
AMD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Consumer Discretionary 23.08%
3 Communication Services 22.33%
4 Consumer Staples 11.64%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$416B
$358K 0.14%
3,050
-300
-9% -$34.1K
F icon
52
Ford
F
$55.3B
$338K 0.13%
+16,289
New +$300K
AMGN icon
53
Amgen
AMGN
$206B
$319K 0.12%
1,420
-20
-1% -$4.22K
PENN icon
54
PENN Entertainment
PENN
$2.39B
$316K 0.12%
6,085
-1,655
-21% -$100K
PLUG icon
55
Plug Power
PLUG
$2.88B
$282K 0.11%
10,000
– –
CSCO icon
56
Cisco
CSCO
$434B
$268K 0.1%
4,235
– –
XOM icon
57
ExxonMobil
XOM
$679B
$236K 0.09%
+3,850
New +$241K
MDT icon
58
Medtronic
MDT
$120B
$222K 0.08%
2,150
– –
SONO icon
59
Sonos
SONO
$1.79B
$201K 0.08%
6,743
-1,924
-22% -$61.2K
CANO.WS
60
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$149K 0.06%
+62,532
New +$190K
1 2
3

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Aljian Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aljian Capital Management held 60 positions worth $264M, up 15% from $229M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aljian Capital Management deployed $15.4M of net new capital in Q4 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Cano Health, Inc.: 1,020 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $305K trimmed.

  • Aljian Capital Management's largest Q4 2021 buy was Cano Health, Inc.: 1,020 shares worth $908K.
  • Aljian Capital Management added most to Costco in Q4 2021, an estimated $2.45M increase.
  • Aljian Capital Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $305K.
  • Aljian Capital Management's ten largest holdings make up 76% of its $264M portfolio in Q4 2021.
  • Aljian Capital Management opened 8 new positions and closed 0 in Q4 2021.
  • Aljian Capital Management's portfolio value rose 15% quarter-over-quarter to $264M.

Based on Aljian Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.