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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
+15.35%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$22.4M
Cap. Flow
+$639K
Cap. Flow %
0.36%
Top 10 Hldgs %
74.84%
Holding
52
New
8
Increased
15
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$1.46M
2
AMZN icon
Amazon
AMZN
+$795K
3
PSQ icon
ProShares Short QQQ
PSQ
+$652K
4
SH icon
ProShares Short S&P500
SH
+$460K
5
DKNG icon
DraftKings
DKNG
+$365K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.18M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$574K
3
SBUX icon
Starbucks
SBUX
+$553K
4
COST icon
Costco
COST
+$431K
5
LHX icon
L3Harris
LHX
+$396K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.71%
2 Technology 27.28%
3 Communication Services 19.69%
4 Consumer Staples 11.78%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$35.3M 19.82%
224,500
+5,040
+2% +$795K
AAPL icon
2
Apple
AAPL
$4.9T
$28.7M 16.12%
248,325
-1,171
-0.5% -$128K
COST icon
3
Costco
COST
$423B
$20M 11.24%
56,418
-1,284
-2% -$431K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$15.3M 8.6%
208,340
-7,540
-3% -$574K
NFLX icon
5
Netflix
NFLX
$305B
$9.96M 5.59%
199,180
-4,690
-2% -$233K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$7.5M 4.21%
101,780
-2,360
-2% -$180K
V icon
7
Visa
V
$684B
$4.46M 2.51%
22,334
+506
+2% +$101K
CRM icon
8
Salesforce
CRM
$148B
$4.37M 2.45%
17,451
-363
-2% -$79.5K
DECK icon
9
Deckers Outdoor
DECK
$13.6B
$4.24M 2.38%
115,956
+2,124
+2% +$73.4K
LULU icon
10
lululemon athletica
LULU
$13.6B
$3.47M 1.95%
10,515
+446
+4% +$149K
UNH icon
11
UnitedHealth
UNH
$383B
$3.36M 1.88%
10,791
+713
+7% +$219K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$3.1M 1.74%
229,360
+6,400
+3% +$74.5K
SPLK
13
DELISTED
Splunk Inc
SPLK
$3.08M 1.73%
16,372
-147
-0.9% -$29.3K
LMT icon
14
Lockheed Martin
LMT
$132B
$2.85M 1.6%
7,456
-672
-8% -$256K
INTU icon
15
Intuit
INTU
$86.3B
$2.75M 1.54%
8,453
+34
+0.4% +$10.6K
SYK icon
16
Stryker
SYK
$133B
$2.61M 1.46%
12,565
-942
-7% -$183K
TWLO icon
17
Twilio
TWLO
$29B
$2.5M 1.4%
10,120
+179
+2% +$44.1K
HD icon
18
Home Depot
HD
$332B
$2.39M 1.34%
8,649
-593
-6% -$161K
MSFT icon
19
Microsoft
MSFT
$3.35T
$1.95M 1.09%
9,293
+1,387
+18% +$291K
NOC icon
20
Northrop Grumman
NOC
$76B
$1.95M 1.09%
6,184
-3,621
-37% -$1.18M
W icon
21
Wayfair
W
$11.9B
$1.82M 1.02%
6,271
+283
+5% +$77.4K
ROKU icon
22
Roku
ROKU
$21.5B
$1.74M 0.97%
+9,254
New +$1.46M
LHX icon
23
L3Harris
LHX
$50.7B
$1.63M 0.92%
9,609
-2,256
-19% -$396K
DOCU
24
DocuSign
DOCU
$10.4B
$1.32M 0.74%
6,138
+1,650
+37% +$342K
SBUX icon
25
Starbucks
SBUX
$121B
$1.3M 0.73%
15,133
-6,928
-31% -$553K
1
2 3

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Aljian Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Aljian Capital Management held 52 positions worth $178M, up 14% from $156M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q3 2020 filing shows 8 new, 15 increased, 22 reduced and 4 closed positions. Its largest new stake was Roku: 9,254 shares worth $1.74M. The largest sale was Northrop Grumman, an estimated $1.18M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 27% a quarter earlier, followed by Technology and Communication Services.

  • Aljian Capital Management's largest Q3 2020 buy was Roku: 9,254 shares worth $1.74M.
  • Aljian Capital Management added most to Amazon in Q3 2020, an estimated $795K increase.
  • Aljian Capital Management's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $1.18M.
  • Aljian Capital Management fully exited Parsons in Q3 2020, selling an estimated $275K.
  • Aljian Capital Management's ten largest holdings make up 75% of its $178M portfolio in Q3 2020.
  • Aljian Capital Management opened 8 new positions and closed 4 in Q3 2020.
  • Aljian Capital Management's portfolio value rose 14% quarter-over-quarter to $178M.

Based on Aljian Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.