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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
-17.66%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
109.49%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.9M |
| 2 |
Apple
AAPL
|
+$12.8M |
| 3 |
Costco
COST
|
+$11.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 5 |
Netflix
NFLX
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.58% |
| 2 | Consumer Discretionary | 21.01% |
| 3 | Technology | 19.92% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.73T
| $14.4M | 14.33% |
+191,840
| New | +$15.9M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.4M | 10.37% |
+199,440
| New | +$10.8M |
|
|
3
Apple
AAPL
$4.86T
| $10.4M | 10.33% |
+263,184
| New | +$12.8M |
|
|
4
Costco
COST
$408B
| $10.3M | 10.23% |
+50,452
| New | +$11.3M |
|
|
5
Netflix
NFLX
$334B
| $5.76M | 5.73% |
+215,340
| New | +$6.44M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.23T
| $5.61M | 5.59% |
+108,420
| New | +$5.8M |
|
7
Visa
V
$701B
| $2.88M | 2.86% |
+21,788
| New | +$3.01M |
|
8
UnitedHealth
UNH
$344B
| $2.73M | 2.72% |
+10,958
| New | +$2.89M |
|
9
Boeing
BA
$166B
| $2.73M | 2.71% |
+8,455
| New | +$2.92M |
|
10
Lockheed Martin
LMT
$122B
| $2.45M | 2.44% |
+9,358
| New | +$2.84M |
|
11
Salesforce
CRM
$214B
| $2.27M | 2.26% |
+16,590
| New | +$2.28M |
|
12
Stryker
SYK
$108B
| $2.2M | 2.19% |
+14,028
| New | +$2.35M |
|
13
Northrop Grumman
NOC
$74.9B
| $2.15M | 2.14% |
+8,787
| New | +$2.43M |
|
|
SPLK
14
DELISTED
Splunk Inc
SPLK
| $1.68M | 1.67% |
+16,045
| New | +$1.62M |
|
15
Starbucks
SBUX
$113B
| $1.67M | 1.66% |
+25,855
| New | +$1.62M |
|
|
LLL
16
DELISTED
L3 Technologies, Inc.
LLL
| $1.58M | 1.57% |
+9,087
| New | +$1.75M |
|
17
Intuit
INTU
$90.6B
| $1.55M | 1.55% |
+7,890
| New | +$1.64M |
|
18
Tesla
TSLA
$1.42T
| $1.39M | 1.38% |
+62,760
| New | +$1.35M |
|
19
NVIDIA
NVDA
$5.09T
| $1.29M | 1.29% |
+387,920
| New | +$1.86M |
|
20
FedEx
FDX
$74B
| $1.29M | 1.29% |
+8,007
| New | +$1.69M |
|
21
3M
MMM
$83.6B
| $1.21M | 1.2% |
+7,596
| New | +$1.26M |
|
22
Home Depot
HD
$310B
| $1.17M | 1.16% |
+6,780
| New | +$1.22M |
|
23
Deckers Outdoor
DECK
$11B
| $882K | 0.88% |
+41,370
| New | +$839K |
|
24
United Parcel Service
UPS
$87.2B
| $852K | 0.85% |
+8,733
| New | +$947K |
|
25
Wayfair
W
$14.4B
| $801K | 0.8% |
+8,888
| New | +$935K |
|
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Aljian Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Aljian Capital Management, which disclosed 52 positions worth $101M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Amazon: 191,840 shares worth $14.4M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Consumer Discretionary and Technology.
- Aljian Capital Management's largest Q4 2018 buy was Amazon: 191,840 shares worth $14.4M.
- Aljian Capital Management's ten largest holdings make up 67% of its $101M portfolio in Q4 2018.
- Aljian Capital Management disclosed 52 positions in Q4 2018, its first 13F filing on record.
Based on Aljian Capital Management's 13F filing for Q4 2018, filed 29 Jan 2019.