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
-21.83%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$63.8M
(-26%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
59
New
2
Increased
14
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$839K |
| 2 |
Amazon
AMZN
|
+$471K |
| 3 |
Microsoft
MSFT
|
+$358K |
| 4 |
lululemon athletica
LULU
|
+$301K |
| 5 |
CrowdStrike
CRWD
|
+$289K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$918K |
| 2 |
Shopify
SHOP
|
+$660K |
| 3 |
Apple
AAPL
|
+$624K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$600K |
| 5 |
Costco
COST
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.36% |
| 2 | Consumer Discretionary | 22% |
| 3 | Communication Services | 20.04% |
| 4 | Consumer Staples | 13.71% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$263B
| $209K | 0.11% |
+2,194
| New | +$211K |
|
52
Palantir
PLTR
$416B
| $176K | 0.1% |
19,589
-5,130
| -21% | -$50.7K |
|
53
Toast
TOST
$19.2B
| $170K | 0.09% |
13,200
-3,619
| -22% | -$60K |
|
54
Plug Power
PLUG
$2.88B
| $164K | 0.09% |
10,000
| – | – |
|
|
CANO.WS
55
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
| $43K | 0.02% |
62,532
| – | – |
|
56
General Motors
GM
$76.5B
| – | – |
-7,060
| Closed | -$312K |
|
57
Medtronic
MDT
$120B
| – | – |
-2,150
| Closed | -$242K |
|
|
58
Shopify
SHOP
$172B
| – | – |
-9,550
| Closed | -$660K |
|
|
XYZ
59
Block Inc
XYZ
$47.8B
| – | – |
-1,645
| Closed | -$228K |
|
Similar funds
DF
NQWM
RPWA
MLIC
MWM
CAM
GA
WWMSC
Aljian Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Aljian Capital Management held 59 positions worth $183M, down 26% from $247M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Aljian Capital Management's Q2 2022 filing shows 2 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Tesla: 3,072 shares worth $686K. The largest sale was Starwood Property Trust, an estimated $918K.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Aljian Capital Management's largest Q2 2022 buy was Tesla: 3,072 shares worth $686K.
- Aljian Capital Management added most to Amazon in Q2 2022, an estimated $471K increase.
- Aljian Capital Management's biggest Q2 2022 reduction was Starwood Property Trust, cutting an estimated $918K.
- Aljian Capital Management fully exited Shopify in Q2 2022, selling an estimated $660K.
- Aljian Capital Management's ten largest holdings make up 76% of its $183M portfolio in Q2 2022.
- Aljian Capital Management opened 2 new positions and closed 4 in Q2 2022.
- Aljian Capital Management's portfolio value fell 26% quarter-over-quarter to $183M.
Based on Aljian Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.