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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
-0.46%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$782K
Cap. Flow
+$93.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.93%
Holding
55
New
–
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$660K
2
COST icon
Costco
COST
+$530K
3
BROS icon
Dutch Bros
BROS
+$519K
4
UPS icon
United Parcel Service
UPS
+$438K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$977K
2
TSLA icon
Tesla
TSLA
+$686K
3
AMZN icon
Amazon
AMZN
+$583K
4
W icon
Wayfair
W
+$211K
5
PYPL icon
PayPal
PYPL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 23.56%
3 Communication Services 18.15%
4 Consumer Staples 13.96%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.3B
$116K 0.06%
10,319
-10,642
-51% -$149K
PYPL icon
52
PayPal
PYPL
$46.2B
– –
-3,028
Closed -$210K
RTX icon
53
RTX Corp
RTX
$263B
– –
-2,194
Closed -$209K
TSLA icon
54
Tesla
TSLA
$1.42T
– –
-3,072
Closed -$686K
W icon
55
Wayfair
W
$13.5B
– –
-4,846
Closed -$211K
1 2
3

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Aljian Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aljian Capital Management held 55 positions worth $182M, down 0.43% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aljian Capital Management's Q3 2022 filing shows 22 increased, 19 reduced and 4 closed positions. The largest sale was Netflix, an estimated $977K.

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

  • Aljian Capital Management added most to UnitedHealth in Q3 2022, an estimated $660K increase.
  • Aljian Capital Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $977K.
  • Aljian Capital Management fully exited Tesla in Q3 2022, selling an estimated $686K.
  • Aljian Capital Management's ten largest holdings make up 77% of its $182M portfolio in Q3 2022.
  • Aljian Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Aljian Capital Management's portfolio value fell 0.43% quarter-over-quarter to $182M.

Based on Aljian Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.