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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
+4.38%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.44M
Cap. Flow
-$208K
Cap. Flow %
-0.17%
Top 10 Hldgs %
68.05%
Holding
55
New
3
Increased
14
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$786K
2
BYND icon
Beyond Meat
BYND
+$353K
3
TWLO icon
Twilio
TWLO
+$334K
4
LULU icon
lululemon athletica
LULU
+$249K
5
YETI icon
Yeti Holdings
YETI
+$248K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$732K
2
DD icon
DuPont de Nemours
DD
+$420K
3
COST icon
Costco
COST
+$362K
4
SBUX icon
Starbucks
SBUX
+$345K
5
FDX icon
FedEx
FDX
+$284K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.75%
2 Communication Services 21.07%
3 Technology 20.38%
4 Consumer Staples 11.55%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$18.9M 15.6%
199,660
+8,440
+4% +$786K
COST icon
2
Costco
COST
$423B
$13.1M 10.81%
49,606
-1,453
-3% -$362K
AAPL icon
3
Apple
AAPL
$4.9T
$12.5M 10.28%
251,792
-564
-0.2% -$27.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 9.12%
204,080
+1,700
+0.8% +$98.4K
NFLX icon
5
Netflix
NFLX
$305B
$8.11M 6.69%
220,710
-740
-0.3% -$26.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$5.76M 4.76%
106,660
-1,960
-2% -$113K
V icon
7
Visa
V
$684B
$3.81M 3.14%
21,928
+215
+1% +$35.2K
LMT icon
8
Lockheed Martin
LMT
$132B
$3.43M 2.83%
9,428
-7
-0.1% -$2.34K
BA icon
9
Boeing
BA
$175B
$3.02M 2.49%
8,283
+40
+0.5% +$14.6K
CRM icon
10
Salesforce
CRM
$148B
$2.85M 2.35%
18,764
+347
+2% +$54.4K
UNH icon
11
UnitedHealth
UNH
$383B
$2.82M 2.33%
11,574
+337
+3% +$81.1K
SYK icon
12
Stryker
SYK
$133B
$2.74M 2.26%
13,325
-415
-3% -$79.3K
NOC icon
13
Northrop Grumman
NOC
$76B
$2.52M 2.08%
7,804
-216
-3% -$64.4K
LLL
14
DELISTED
L3 Technologies, Inc.
LLL
$2.17M 1.79%
8,857
-300
-3% -$70.1K
INTU icon
15
Intuit
INTU
$86.3B
$2.15M 1.77%
8,228
-53
-0.6% -$13.5K
DECK icon
16
Deckers Outdoor
DECK
$13.6B
$2.1M 1.73%
71,520
+8,076
+13% +$210K
SPLK
17
DELISTED
Splunk Inc
SPLK
$2.08M 1.71%
16,526
+25
+0.2% +$3.18K
SBUX icon
18
Starbucks
SBUX
$121B
$1.79M 1.48%
21,391
-4,402
-17% -$345K
LULU icon
19
lululemon athletica
LULU
$13.6B
$1.48M 1.22%
8,187
+1,436
+21% +$249K
HD icon
20
Home Depot
HD
$332B
$1.33M 1.1%
6,405
+83
+1% +$16.6K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.33M 1.1%
9,946
+1,747
+21% +$222K
W icon
22
Wayfair
W
$11.9B
$1.24M 1.03%
8,522
+829
+11% +$125K
MMM icon
23
3M
MMM
$90.8B
$1M 0.83%
6,910
-646
-9% -$99.4K
FDX icon
24
FedEx
FDX
$73B
$896K 0.74%
5,455
-1,622
-23% -$284K
UPS icon
25
United Parcel Service
UPS
$89.5B
$865K 0.71%
8,378
-670
-7% -$69.7K
1
2 3

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Aljian Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Aljian Capital Management held 55 positions worth $121M, up 2.9% from $118M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Aljian Capital Management's Q2 2019 filing shows 3 new, 14 increased, 30 reduced and 1 closed positions. Its largest new stake was Beyond Meat: 3,168 shares worth $509K. The largest sale was NVIDIA, an estimated $732K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Aljian Capital Management's largest Q2 2019 buy was Beyond Meat: 3,168 shares worth $509K.
  • Aljian Capital Management added most to Amazon in Q2 2019, an estimated $786K increase.
  • Aljian Capital Management's biggest Q2 2019 reduction was NVIDIA, cutting an estimated $732K.
  • Aljian Capital Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $420K.
  • Aljian Capital Management's ten largest holdings make up 68% of its $121M portfolio in Q2 2019.
  • Aljian Capital Management opened 3 new positions and closed 1 in Q2 2019.
  • Aljian Capital Management's portfolio value rose 2.9% quarter-over-quarter to $121M.

Based on Aljian Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.