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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
+11.1%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$19.1M
Cap. Flow
+$2.07M
Cap. Flow %
1.05%
Top 10 Hldgs %
74.37%
Holding
51
New
3
Increased
23
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$661K
2
UBER icon
Uber
UBER
+$554K
3
NVDA icon
NVIDIA
NVDA
+$382K
4
DOCU
DocuSign
DOCU
+$330K
5
TWLO icon
Twilio
TWLO
+$287K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$585K
2
SH icon
ProShares Short S&P500
SH
+$451K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$197K
4
LHX icon
L3Harris
LHX
+$133K
5
PSQ icon
ProShares Short QQQ
PSQ
+$127K

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 27.01%
3 Communication Services 21.03%
4 Consumer Staples 10.82%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.89T
$37.2M 18.87%
228,640
+4,140
+2% +$661K
AAPL icon
2
Apple
AAPL
$4.44T
$32.9M 16.69%
248,225
-100
-0% -$12K
COST icon
3
Costco
COST
$423B
$20.7M 10.48%
54,853
-1,565
-3% -$585K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 9.15%
206,000
-2,340
-1% -$197K
NFLX icon
5
Netflix
NFLX
$298B
$10.8M 5.49%
200,250
+1,070
+0.5% +$54.2K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.23T
$8.88M 4.5%
101,340
-440
-0.4% -$37.1K
DECK icon
7
Deckers Outdoor
DECK
$13.4B
$5.58M 2.83%
116,736
+780
+0.7% +$34.6K
V icon
8
Visa
V
$678B
$4.86M 2.47%
22,236
-98
-0.4% -$20.1K
UNH icon
9
UnitedHealth
UNH
$379B
$3.86M 1.96%
11,011
+220
+2% +$73.7K
CRM icon
10
Salesforce
CRM
$148B
$3.82M 1.94%
17,183
-268
-2% -$65.2K
TWLO icon
11
Twilio
TWLO
$29.2B
$3.74M 1.89%
11,040
+920
+9% +$287K
LULU icon
12
lululemon athletica
LULU
$13.4B
$3.56M 1.8%
10,218
-297
-3% -$103K
NVDA icon
13
NVIDIA
NVDA
$4.73T
$3.37M 1.71%
257,880
+28,520
+12% +$382K
INTU icon
14
Intuit
INTU
$85.5B
$3.22M 1.63%
8,474
+21
+0.2% +$7.38K
SYK icon
15
Stryker
SYK
$124B
$3.18M 1.61%
12,988
+423
+3% +$95.8K
ROKU icon
16
Roku
ROKU
$21.5B
$3.11M 1.58%
9,378
+124
+1% +$32.5K
SPLK
17
DELISTED
Splunk Inc
SPLK
$2.93M 1.49%
17,255
+883
+5% +$169K
LMT icon
18
Lockheed Martin
LMT
$132B
$2.55M 1.29%
7,196
-260
-3% -$95.6K
HD icon
19
Home Depot
HD
$329B
$2.46M 1.25%
9,250
+601
+7% +$165K
MSFT icon
20
Microsoft
MSFT
$3.38T
$2.02M 1.02%
9,080
-213
-2% -$45.8K
NOC icon
21
Northrop Grumman
NOC
$75.4B
$1.83M 0.93%
6,007
-177
-3% -$54.2K
DOCU
22
DocuSign
DOCU
$10.4B
$1.69M 0.86%
7,607
+1,469
+24% +$330K
LHX icon
23
L3Harris
LHX
$50.4B
$1.68M 0.85%
8,883
-726
-8% -$133K
SBUX icon
24
Starbucks
SBUX
$122B
$1.58M 0.8%
14,738
-395
-3% -$37.7K
W icon
25
Wayfair
W
$11.5B
$1.51M 0.77%
6,697
+426
+7% +$113K
1
2 3

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Aljian Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aljian Capital Management held 51 positions worth $197M, up 11% from $178M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aljian Capital Management's Q4 2020 filing shows 3 new, 23 increased, 19 reduced and 1 closed positions. Its largest new stake was Uber: 12,351 shares worth $630K. The largest sale was Costco, an estimated $585K.

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

  • Aljian Capital Management's largest Q4 2020 buy was Uber: 12,351 shares worth $630K.
  • Aljian Capital Management added most to Amazon in Q4 2020, an estimated $661K increase.
  • Aljian Capital Management's biggest Q4 2020 reduction was Costco, cutting an estimated $585K.
  • Aljian Capital Management fully exited ProShares Short S&P500 in Q4 2020, selling an estimated $451K.
  • Aljian Capital Management's ten largest holdings make up 74% of its $197M portfolio in Q4 2020.
  • Aljian Capital Management opened 3 new positions and closed 1 in Q4 2020.
  • Aljian Capital Management's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Aljian Capital Management's 13F filing for Q4 2020, filed 29 Jan 2021.