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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
+2.61%
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
-$636K
Cap. Flow
-$1.9M
Cap. Flow %
-1.57%
Top 10 Hldgs %
69.74%
Holding
55
New
1
Increased
13
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.47M
2
AMZN icon
Amazon
AMZN
+$920K
3
TWLO icon
Twilio
TWLO
+$919K
4
BYND icon
Beyond Meat
BYND
+$525K
5
COST icon
Costco
COST
+$508K

Top Sells

Rank Stock Value
1
LLL
L3 Technologies, Inc.
LLL
+$2.17M
2
MMM icon
3M
MMM
+$1M
3
LMT icon
Lockheed Martin
LMT
+$763K
4
TSLA icon
Tesla
TSLA
+$760K
5
YETI icon
Yeti Holdings
YETI
+$645K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.09%
2 Communication Services 20.73%
3 Technology 20.3%
4 Consumer Staples 13.41%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$18.2M 15.09%
209,580
+9,920
+5% +$920K
COST icon
2
Costco
COST
$423B
$14.8M 12.28%
51,411
+1,805
+4% +$508K
AAPL icon
3
Apple
AAPL
$4.9T
$13.9M 11.49%
247,376
-4,416
-2% -$231K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$12.4M 10.24%
202,320
-1,760
-0.9% -$104K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$6.42M 5.33%
105,400
-1,260
-1% -$74.6K
NFLX icon
6
Netflix
NFLX
$305B
$5.8M 4.81%
216,780
-3,930
-2% -$123K
V icon
7
Visa
V
$684B
$3.75M 3.11%
21,798
-130
-0.6% -$23.2K
NOC icon
8
Northrop Grumman
NOC
$76B
$3.01M 2.5%
8,041
+237
+3% +$83.9K
BA icon
9
Boeing
BA
$175B
$2.98M 2.48%
7,846
-437
-5% -$156K
SYK icon
10
Stryker
SYK
$133B
$2.91M 2.42%
13,469
+144
+1% +$30.9K
LMT icon
11
Lockheed Martin
LMT
$132B
$2.89M 2.39%
7,400
-2,028
-22% -$763K
CRM icon
12
Salesforce
CRM
$148B
$2.81M 2.33%
18,919
+155
+0.8% +$23.6K
LHX icon
13
L3Harris
LHX
$50.7B
$2.52M 2.09%
+12,073
New +$2.47M
UNH icon
14
UnitedHealth
UNH
$383B
$2.47M 2.05%
11,381
-193
-2% -$46.6K
INTU icon
15
Intuit
INTU
$86.3B
$2.43M 2.01%
9,130
+902
+11% +$248K
SPLK
16
DELISTED
Splunk Inc
SPLK
$1.99M 1.65%
16,921
+395
+2% +$49.3K
DECK icon
17
Deckers Outdoor
DECK
$13.6B
$1.96M 1.63%
79,896
+8,376
+12% +$214K
LULU icon
18
lululemon athletica
LULU
$13.6B
$1.89M 1.57%
9,833
+1,646
+20% +$308K
SBUX icon
19
Starbucks
SBUX
$121B
$1.87M 1.55%
21,146
-245
-1% -$22.7K
HD icon
20
Home Depot
HD
$332B
$1.34M 1.11%
5,794
-611
-10% -$134K
MSFT icon
21
Microsoft
MSFT
$3.35T
$1.25M 1.04%
9,006
-940
-9% -$129K
TWLO icon
22
Twilio
TWLO
$29B
$1.05M 0.87%
9,590
+7,085
+283% +$919K
BYND icon
23
Beyond Meat
BYND
$286M
$944K 0.78%
6,355
+3,187
+101% +$525K
W icon
24
Wayfair
W
$11.9B
$891K 0.74%
7,947
-575
-7% -$73.6K
UPS icon
25
United Parcel Service
UPS
$89.5B
$821K 0.68%
6,851
-1,527
-18% -$175K
1
2 3

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Aljian Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Aljian Capital Management held 55 positions worth $121M, down 0.52% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aljian Capital Management's Q3 2019 filing shows 1 new, 13 increased, 26 reduced and 7 closed positions. Its largest new stake was L3Harris: 12,073 shares worth $2.52M. The largest sale was L3 Technologies, Inc., an estimated $2.17M.

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

  • Aljian Capital Management's largest Q3 2019 buy was L3Harris: 12,073 shares worth $2.52M.
  • Aljian Capital Management added most to Amazon in Q3 2019, an estimated $920K increase.
  • Aljian Capital Management's biggest Q3 2019 reduction was Lockheed Martin, cutting an estimated $763K.
  • Aljian Capital Management fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $2.17M.
  • Aljian Capital Management's ten largest holdings make up 70% of its $121M portfolio in Q3 2019.
  • Aljian Capital Management opened 1 new position and closed 7 in Q3 2019.
  • Aljian Capital Management's portfolio value fell 0.52% quarter-over-quarter to $121M.

Based on Aljian Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.