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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
+33.12%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$34.1M
Cap. Flow
-$778K
Cap. Flow %
-0.5%
Top 10 Hldgs %
75.1%
Holding
49
New
7
Increased
14
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$685K
2
DOCU
DocuSign
DOCU
+$566K
3
NVDA icon
NVIDIA
NVDA
+$502K
4
SHOP icon
Shopify
SHOP
+$300K
5
HD icon
Home Depot
HD
+$299K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.06M
2
UPS icon
United Parcel Service
UPS
+$664K
3
LULU icon
lululemon athletica
LULU
+$456K
4
INTU icon
Intuit
INTU
+$436K
5
BYND icon
Beyond Meat
BYND
+$313K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.12%
2 Technology 25.53%
3 Communication Services 20.83%
4 Consumer Staples 11.78%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$30.3M 19.43%
219,460
-1,240
-0.6% -$150K
AAPL icon
2
Apple
AAPL
$4.9T
$22.8M 14.6%
249,496
+1,800
+0.7% +$139K
COST icon
3
Costco
COST
$423B
$17.5M 11.23%
57,702
+2,250
+4% +$685K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$15.3M 9.82%
215,880
+1,600
+0.7% +$108K
NFLX icon
5
Netflix
NFLX
$305B
$9.28M 5.95%
203,870
+5,250
+3% +$223K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$7.36M 4.72%
104,140
-140
-0.1% -$9.45K
V icon
7
Visa
V
$684B
$4.22M 2.71%
21,828
-183
-0.8% -$33.4K
DECK icon
8
Deckers Outdoor
DECK
$13.6B
$3.73M 2.39%
113,832
-1,344
-1% -$37K
CRM icon
9
Salesforce
CRM
$148B
$3.34M 2.14%
17,814
-338
-2% -$57K
SPLK
10
DELISTED
Splunk Inc
SPLK
$3.28M 2.11%
16,519
-545
-3% -$86.2K
LULU icon
11
lululemon athletica
LULU
$13.6B
$3.14M 2.02%
10,069
-1,782
-15% -$456K
NOC icon
12
Northrop Grumman
NOC
$76B
$3.01M 1.93%
9,805
-150
-2% -$49.2K
UNH icon
13
UnitedHealth
UNH
$383B
$2.97M 1.91%
10,078
+32
+0.3% +$9.17K
LMT icon
14
Lockheed Martin
LMT
$132B
$2.97M 1.9%
8,128
+302
+4% +$114K
INTU icon
15
Intuit
INTU
$86.3B
$2.49M 1.6%
8,419
-1,590
-16% -$436K
SYK icon
16
Stryker
SYK
$133B
$2.43M 1.56%
13,507
+710
+6% +$131K
HD icon
17
Home Depot
HD
$332B
$2.31M 1.49%
9,242
+1,308
+16% +$299K
TWLO icon
18
Twilio
TWLO
$29B
$2.18M 1.4%
9,941
-1,511
-13% -$243K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$2.12M 1.36%
222,960
+62,040
+39% +$502K
LHX icon
20
L3Harris
LHX
$50.7B
$2.01M 1.29%
11,865
-157
-1% -$29.5K
SBUX icon
21
Starbucks
SBUX
$121B
$1.62M 1.04%
22,061
-50
-0.2% -$3.76K
MSFT icon
22
Microsoft
MSFT
$3.35T
$1.61M 1.03%
7,906
+745
+10% +$135K
W icon
23
Wayfair
W
$11.9B
$1.18M 0.76%
5,988
-1,855
-24% -$277K
FMC icon
24
FMC
FMC
$1.48B
$913K 0.59%
9,165
+165
+2% +$15.2K
BYND icon
25
Beyond Meat
BYND
$286M
$866K 0.56%
6,463
-2,644
-29% -$313K
1
2

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Aljian Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Aljian Capital Management held 49 positions worth $156M, up 28% from $122M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q2 2020 filing shows 7 new, 14 increased, 19 reduced and 5 closed positions. Its largest new stake was DocuSign: 4,488 shares worth $773K. The largest sale was Boeing, an estimated $1.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

  • Aljian Capital Management's largest Q2 2020 buy was DocuSign: 4,488 shares worth $773K.
  • Aljian Capital Management added most to Costco in Q2 2020, an estimated $685K increase.
  • Aljian Capital Management's biggest Q2 2020 reduction was lululemon athletica, cutting an estimated $456K.
  • Aljian Capital Management fully exited Boeing in Q2 2020, selling an estimated $1.06M.
  • Aljian Capital Management's ten largest holdings make up 75% of its $156M portfolio in Q2 2020.
  • Aljian Capital Management opened 7 new positions and closed 5 in Q2 2020.
  • Aljian Capital Management's portfolio value rose 28% quarter-over-quarter to $156M.

Based on Aljian Capital Management's 13F filing for Q2 2020, filed 30 Jul 2020.