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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
-0.39%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1%
Top 10 Hldgs %
75.41%
Holding
54
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$392K
2
ERII icon
Energy Recovery
ERII
+$309K
3
RTX icon
RTX Corp
RTX
+$275K
4
COST icon
Costco
COST
+$257K
5
PG icon
Procter & Gamble
PG
+$218K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$564K
2
MSFT icon
Microsoft
MSFT
+$534K
3
DOCU
DocuSign
DOCU
+$384K
4
QCOM icon
Qualcomm
QCOM
+$379K
5
HD icon
Home Depot
HD
+$367K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 22.16%
3 Communication Services 17.83%
4 Consumer Staples 14.37%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.3B
– –
-10,319
Closed -$116K
QCOM icon
52
Qualcomm
QCOM
$192B
– –
-3,333
Closed -$379K
ROKU icon
53
Roku
ROKU
$23B
– –
-5,199
Closed -$297K
TWLO icon
54
Twilio
TWLO
$35.6B
– –
-8,059
Closed -$564K
1 2
3

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Aljian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aljian Capital Management held 54 positions worth $173M, down 4.8% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q4 2022 filing shows 3 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Energy Recovery: 14,122 shares worth $289K. The largest sale was Twilio, an estimated $564K.

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.

  • Aljian Capital Management's largest Q4 2022 buy was Energy Recovery: 14,122 shares worth $289K.
  • Aljian Capital Management added most to Starbucks in Q4 2022, an estimated $392K increase.
  • Aljian Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $534K.
  • Aljian Capital Management fully exited Twilio in Q4 2022, selling an estimated $564K.
  • Aljian Capital Management's ten largest holdings make up 75% of its $173M portfolio in Q4 2022.
  • Aljian Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Aljian Capital Management's portfolio value fell 4.8% quarter-over-quarter to $173M.

Based on Aljian Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.