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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
+10.38%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$13.4M
Cap. Flow
+$1.99M
Cap. Flow %
1.48%
Top 10 Hldgs %
70.46%
Holding
49
New
1
Increased
16
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$701K
2
AMZN icon
Amazon
AMZN
+$444K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$404K
4
HD icon
Home Depot
HD
+$377K
5
AAPL icon
Apple
AAPL
+$312K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$655K
2
UNH icon
UnitedHealth
UNH
+$429K
3
BA icon
Boeing
BA
+$197K
4
MAR icon
Marriott International
MAR
+$68.5K
5
W icon
Wayfair
W
+$68.4K

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 22.38%
3 Communication Services 20.87%
4 Consumer Staples 12.31%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$19.8M 14.8%
214,600
+5,020
+2% +$444K
AAPL icon
2
Apple
AAPL
$4.9T
$18.5M 13.82%
252,220
+4,844
+2% +$312K
COST icon
3
Costco
COST
$423B
$15.4M 11.51%
52,391
+980
+2% +$291K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$14M 10.48%
208,580
+6,260
+3% +$404K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$7.13M 5.32%
105,400
– –
NFLX icon
6
Netflix
NFLX
$305B
$6.3M 4.7%
194,690
-22,090
-10% -$655K
V icon
7
Visa
V
$684B
$4.14M 3.09%
22,036
+238
+1% +$42.9K
CRM icon
8
Salesforce
CRM
$148B
$3.05M 2.28%
18,745
-174
-0.9% -$27.3K
DECK icon
9
Deckers Outdoor
DECK
$13.6B
$2.99M 2.23%
106,320
+26,424
+33% +$701K
SYK icon
10
Stryker
SYK
$133B
$2.99M 2.23%
14,246
+777
+6% +$161K
LMT icon
11
Lockheed Martin
LMT
$132B
$2.91M 2.17%
7,474
+74
+1% +$28.4K
UNH icon
12
UnitedHealth
UNH
$383B
$2.86M 2.14%
9,743
-1,638
-14% -$429K
NOC icon
13
Northrop Grumman
NOC
$76B
$2.75M 2.05%
8,005
-36
-0.4% -$12.7K
LULU icon
14
lululemon athletica
LULU
$13.6B
$2.57M 1.92%
11,105
+1,272
+13% +$271K
SPLK
15
DELISTED
Splunk Inc
SPLK
$2.54M 1.89%
16,923
+2
+0% +$263
INTU icon
16
Intuit
INTU
$86.3B
$2.5M 1.87%
9,553
+423
+5% +$111K
LHX icon
17
L3Harris
LHX
$50.7B
$2.39M 1.78%
12,063
-10
-0.1% -$2.01K
BA icon
18
Boeing
BA
$175B
$2.37M 1.77%
7,289
-557
-7% -$197K
SBUX icon
19
Starbucks
SBUX
$121B
$1.81M 1.35%
20,546
-600
-3% -$51.2K
MSFT icon
20
Microsoft
MSFT
$3.35T
$1.78M 1.33%
9,074
+68
+0.8% +$9.99K
HD icon
21
Home Depot
HD
$332B
$1.63M 1.22%
7,457
+1,663
+29% +$377K
TWLO icon
22
Twilio
TWLO
$29B
$1.03M 0.77%
10,479
+889
+9% +$90.8K
FMC icon
23
FMC
FMC
$1.48B
$893K 0.67%
8,950
-75
-0.8% -$6.97K
UPS icon
24
United Parcel Service
UPS
$89.5B
$784K 0.59%
6,697
-154
-2% -$18.2K
STWD icon
25
Starwood Property Trust
STWD
$6.02B
$782K 0.58%
31,449
-350
-1% -$8.56K
1
2

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Aljian Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Aljian Capital Management held 49 positions worth $134M, up 11% from $121M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 2%. Aljian Capital Management opened 1 new position and made no exits, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q4 2019 buy was Parsons: 6,045 shares worth $250K.
  • Aljian Capital Management added most to Deckers Outdoor in Q4 2019, an estimated $701K increase.
  • Aljian Capital Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $655K.
  • Aljian Capital Management's ten largest holdings make up 70% of its $134M portfolio in Q4 2019.
  • Aljian Capital Management opened 1 new position and closed 0 in Q4 2019.
  • Aljian Capital Management's portfolio value rose 11% quarter-over-quarter to $134M.

Based on Aljian Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.