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ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
+18.45%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.3M
Cap. Flow
-$242K
Cap. Flow %
-0.21%
Top 10 Hldgs %
67.78%
Holding
53
New
1
Increased
17
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$598K
2
DECK icon
Deckers Outdoor
DECK
+$502K
3
YETI icon
Yeti Holdings
YETI
+$298K
4
CRM icon
Salesforce
CRM
+$283K
5
NFLX icon
Netflix
NFLX
+$212K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$459K
2
CELG
Celgene Corp
CELG
+$355K
3
NOC icon
Northrop Grumman
NOC
+$209K
4
NVDA icon
NVIDIA
NVDA
+$204K
5
BIDU icon
Baidu
BIDU
+$189K

Sector Composition

Rank Sector Weight
1 Communication Services 22.9%
2 Consumer Discretionary 22.06%
3 Technology 20.48%
4 Industrials 11.04%
5 Consumer Staples 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$17M 14.46%
191,220
-620
-0.3% -$51.6K
COST icon
2
Costco
COST
$423B
$12.4M 10.5%
51,059
+607
+1% +$133K
AAPL icon
3
Apple
AAPL
$4.9T
$12M 10.17%
252,356
-10,828
-4% -$459K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 10.11%
202,380
+2,940
+1% +$166K
NFLX icon
5
Netflix
NFLX
$305B
$7.9M 6.7%
221,450
+6,110
+3% +$212K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$6.37M 5.41%
108,620
+200
+0.2% +$11.2K
V icon
7
Visa
V
$684B
$3.39M 2.88%
21,713
-75
-0.3% -$10.8K
BA icon
8
Boeing
BA
$175B
$3.14M 2.67%
8,243
-212
-3% -$81.6K
CRM icon
9
Salesforce
CRM
$148B
$2.92M 2.48%
18,417
+1,827
+11% +$283K
LMT icon
10
Lockheed Martin
LMT
$132B
$2.83M 2.4%
9,435
+77
+0.8% +$22.6K
UNH icon
11
UnitedHealth
UNH
$383B
$2.78M 2.36%
11,237
+279
+3% +$71.2K
SYK icon
12
Stryker
SYK
$133B
$2.71M 2.3%
13,740
-288
-2% -$51.8K
INTU icon
13
Intuit
INTU
$86.3B
$2.17M 1.84%
8,281
+391
+5% +$90.4K
NOC icon
14
Northrop Grumman
NOC
$76B
$2.16M 1.84%
8,020
-767
-9% -$209K
SPLK
15
DELISTED
Splunk Inc
SPLK
$2.06M 1.75%
16,501
+456
+3% +$56.9K
SBUX icon
16
Starbucks
SBUX
$121B
$1.92M 1.63%
25,793
-62
-0.2% -$4.26K
LLL
17
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 1.6%
9,157
+70
+0.8% +$13.9K
DECK icon
18
Deckers Outdoor
DECK
$13.6B
$1.55M 1.32%
63,444
+22,074
+53% +$502K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$1.5M 1.28%
335,360
-52,560
-14% -$204K
MMM icon
20
3M
MMM
$90.8B
$1.31M 1.11%
7,556
-40
-0.5% -$6.73K
FDX icon
21
FedEx
FDX
$73B
$1.28M 1.09%
7,077
-930
-12% -$164K
HD icon
22
Home Depot
HD
$332B
$1.21M 1.03%
6,322
-458
-7% -$84K
W icon
23
Wayfair
W
$11.9B
$1.14M 0.97%
7,693
-1,195
-13% -$156K
TSLA icon
24
Tesla
TSLA
$1.22T
$1.12M 0.95%
60,195
-2,565
-4% -$51.5K
LULU icon
25
lululemon athletica
LULU
$13.6B
$1.11M 0.94%
6,751
+4,092
+154% +$598K
1
2 3

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Aljian Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Aljian Capital Management held 53 positions worth $118M, up 17% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.8%. Aljian Capital Management opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Aljian Capital Management's largest Q1 2019 buy was Yeti Holdings: 13,700 shares worth $414K.
  • Aljian Capital Management added most to lululemon athletica in Q1 2019, an estimated $598K increase.
  • Aljian Capital Management's biggest Q1 2019 reduction was Apple, cutting an estimated $459K.
  • Aljian Capital Management fully exited Celgene Corp in Q1 2019, selling an estimated $355K.
  • Aljian Capital Management's ten largest holdings make up 68% of its $118M portfolio in Q1 2019.
  • Aljian Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Aljian Capital Management's portfolio value rose 17% quarter-over-quarter to $118M.

Based on Aljian Capital Management's 13F filing for Q1 2019, filed 23 May 2019.