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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
+18.9%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$24.8M
Cap. Flow
-$3.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.17%
Holding
52
New
3
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$435K
2
LMT icon
Lockheed Martin
LMT
+$427K
3
NOC icon
Northrop Grumman
NOC
+$264K
4
UPS icon
United Parcel Service
UPS
+$187K
5
PSQ icon
ProShares Short QQQ
PSQ
+$151K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.03M
2
BROS icon
Dutch Bros
BROS
+$670K
3
NFLX icon
Netflix
NFLX
+$664K
4
CRWD icon
CrowdStrike
CRWD
+$640K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 21.74%
3 Communication Services 17.85%
4 Consumer Staples 13.71%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
51
Energy Recovery
ERII
$362M
– –
-14,122
Closed -$289K
PLTR icon
52
Palantir
PLTR
$416B
– –
-18,496
Closed -$119K
1 2
3

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RPWA
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MLIC
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MWM
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CAM
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WWMSC
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Aljian Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aljian Capital Management held 52 positions worth $198M, up 14% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aljian Capital Management's Q1 2023 filing shows 3 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was Boeing: 2,096 shares worth $445K. The largest sale was Salesforce, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q1 2023 buy was Boeing: 2,096 shares worth $445K.
  • Aljian Capital Management added most to Lockheed Martin in Q1 2023, an estimated $427K increase.
  • Aljian Capital Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $1.03M.
  • Aljian Capital Management fully exited Dutch Bros in Q1 2023, selling an estimated $670K.
  • Aljian Capital Management's ten largest holdings make up 78% of its $198M portfolio in Q1 2023.
  • Aljian Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Aljian Capital Management's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Aljian Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.