We are live on
!
Find out more
ACM
Aljian Capital Management Portfolio holdings
AUM
$540M
1-Year Est. Return
35.62%
This Fund
S&P 500
This Quarter
Est. Return
-4.91%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$17.3M
(-6.5%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
63
New
3
Increased
14
Reduced
32
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$800K |
| 2 |
Home Depot
HD
|
+$499K |
| 3 |
Qualcomm
QCOM
|
+$430K |
| 4 |
Dutch Bros
BROS
|
+$394K |
| 5 |
United Parcel Service
UPS
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$2.87M |
| 2 |
UnitedHealth
UNH
|
+$664K |
| 3 |
DraftKings
DKNG
|
+$417K |
| 4 |
ProShares Short QQQ
PSQ
|
+$382K |
| 5 |
PENN Entertainment
PENN
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.43% |
| 2 | Consumer Discretionary | 22.86% |
| 3 | Communication Services | 21.16% |
| 4 | Consumer Staples | 12.7% |
| 5 | Healthcare | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$46.2B
| $327K | 0.13% |
2,777
-607
| -18% | -$80.8K |
|
52
ExxonMobil
XOM
$679B
| $313K | 0.13% |
3,750
-100
| -3% | -$7.77K |
|
53
General Motors
GM
$76.5B
| $312K | 0.13% |
7,060
+110
| +2% | +$5.49K |
|
54
Plug Power
PLUG
$2.88B
| $292K | 0.12% |
10,000
| – | – |
|
55
Medtronic
MDT
$120B
| $242K | 0.1% |
2,150
| – | – |
|
|
XYZ
56
Block Inc
XYZ
$47.8B
| $228K | 0.09% |
+1,645
| New | +$199K |
|
|
CANO.WS
57
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
| $99K | 0.04% |
62,532
| – | – |
|
58
Cisco
CSCO
$434B
| – | – |
-4,235
| Closed | -$268K |
|
|
59
DraftKings
DKNG
$12.3B
| – | – |
-15,185
| Closed | -$417K |
|
|
60
PENN Entertainment
PENN
$2.39B
| – | – |
-6,085
| Closed | -$316K |
|
|
61
ProShares Short QQQ
PSQ
$772M
| – | – |
-7,061
| Closed | -$382K |
|
|
62
ProShares Short S&P500
SH
$916M
| – | – |
-52,638
| Closed | -$2.87M |
|
63
Sonos
SONO
$1.79B
| – | – |
-6,743
| Closed | -$201K |
|
Similar funds
DF
NQWM
RPWA
MLIC
MWM
CAM
GA
WWMSC
Aljian Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Aljian Capital Management held 63 positions worth $247M, down 6.5% from $264M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Aljian Capital Management's Q1 2022 filing shows 3 new, 14 increased, 32 reduced and 6 closed positions. Its largest new stake was Qualcomm: 2,564 shares worth $396K. The largest sale was ProShares Short S&P500, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Aljian Capital Management's largest Q1 2022 buy was Qualcomm: 2,564 shares worth $396K.
- Aljian Capital Management added most to Apple in Q1 2022, an estimated $800K increase.
- Aljian Capital Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $664K.
- Aljian Capital Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $2.87M.
- Aljian Capital Management's ten largest holdings make up 78% of its $247M portfolio in Q1 2022.
- Aljian Capital Management opened 3 new positions and closed 6 in Q1 2022.
- Aljian Capital Management's portfolio value fell 6.5% quarter-over-quarter to $247M.
Based on Aljian Capital Management's 13F filing for Q1 2022, filed 2 May 2022.