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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
+1.7%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$12M
Cap. Flow
+$10.1M
Cap. Flow %
4.84%
Top 10 Hldgs %
72.13%
Holding
60
New
10
Increased
26
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.62M
2
DOG
ProShares Short Dow30
DOG
+$1.1M
3
NVDA icon
NVIDIA
NVDA
+$1.07M
4
PLTR icon
Palantir
PLTR
+$827K
5
AAPL icon
Apple
AAPL
+$671K

Top Sells

Rank Stock Value
1
BYND icon
Beyond Meat
BYND
+$681K
2
LMT icon
Lockheed Martin
LMT
+$428K
3
PSQ icon
ProShares Short QQQ
PSQ
+$428K
4
NOC icon
Northrop Grumman
NOC
+$176K
5
SBUX icon
Starbucks
SBUX
+$93.4K

Sector Composition

Rank Sector Weight
1 Technology 27.45%
2 Consumer Discretionary 27.3%
3 Communication Services 22.27%
4 Consumer Staples 9.37%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$37M 17.7%
238,860
+10,220
+4% +$1.62M
AAPL icon
2
Apple
AAPL
$4.9T
$31.1M 14.86%
253,454
+5,229
+2% +$671K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$21.8M 10.44%
209,920
+3,920
+2% +$387K
COST icon
4
Costco
COST
$423B
$19.6M 9.37%
55,808
+955
+2% +$332K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$10.6M 5.07%
100,920
-420
-0.4% -$41.7K
NFLX icon
6
Netflix
NFLX
$305B
$10.5M 5.04%
201,850
+1,600
+0.8% +$84.9K
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$6.67M 3.19%
121,140
+4,404
+4% +$235K
V icon
8
Visa
V
$684B
$4.73M 2.26%
22,279
+43
+0.2% +$9.05K
NVDA icon
9
NVIDIA
NVDA
$4.72T
$4.52M 2.16%
337,440
+79,560
+31% +$1.07M
UNH icon
10
UnitedHealth
UNH
$383B
$4.3M 2.06%
11,519
+508
+5% +$176K
TWLO icon
11
Twilio
TWLO
$29B
$3.74M 1.79%
10,880
-160
-1% -$59.9K
CRM icon
12
Salesforce
CRM
$148B
$3.67M 1.76%
17,263
+80
+0.5% +$17.8K
LULU icon
13
lululemon athletica
LULU
$13.6B
$3.51M 1.68%
11,417
+1,199
+12% +$394K
SYK icon
14
Stryker
SYK
$133B
$3.4M 1.62%
13,930
+942
+7% +$226K
INTU icon
15
Intuit
INTU
$86.3B
$3.16M 1.51%
8,238
-236
-3% -$90.9K
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.02M 1.45%
10,534
+1,454
+16% +$337K
ROKU icon
17
Roku
ROKU
$21.5B
$3.02M 1.44%
9,181
-197
-2% -$77.2K
HD icon
18
Home Depot
HD
$332B
$2.9M 1.39%
9,488
+238
+3% +$65.6K
SPLK
19
DELISTED
Splunk Inc
SPLK
$2.36M 1.13%
17,339
+84
+0.5% +$13.1K
W icon
20
Wayfair
W
$11.9B
$2.23M 1.07%
7,045
+348
+5% +$103K
LMT icon
21
Lockheed Martin
LMT
$132B
$2.2M 1.05%
5,948
-1,248
-17% -$428K
NOC icon
22
Northrop Grumman
NOC
$76B
$1.75M 0.84%
5,423
-584
-10% -$176K
DOCU
23
DocuSign
DOCU
$10.4B
$1.75M 0.84%
8,597
+990
+13% +$230K
LHX icon
24
L3Harris
LHX
$50.7B
$1.75M 0.83%
8,621
-262
-3% -$49.2K
SBUX icon
25
Starbucks
SBUX
$121B
$1.52M 0.72%
13,848
-890
-6% -$93.4K
1
2 3

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Aljian Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Aljian Capital Management held 60 positions worth $209M, up 6.1% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Aljian Capital Management deployed $10.1M of net new capital in Q1 2021, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was ProShares Short Dow30: 29,100 shares worth $1.04M.

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

On the sell side, the largest reduction was Lockheed Martin, an estimated $428K trimmed.

  • Aljian Capital Management's largest Q1 2021 buy was ProShares Short Dow30: 29,100 shares worth $1.04M.
  • Aljian Capital Management added most to Amazon in Q1 2021, an estimated $1.62M increase.
  • Aljian Capital Management's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $428K.
  • Aljian Capital Management fully exited Beyond Meat in Q1 2021, selling an estimated $681K.
  • Aljian Capital Management's ten largest holdings make up 72% of its $209M portfolio in Q1 2021.
  • Aljian Capital Management opened 10 new positions and closed 2 in Q1 2021.
  • Aljian Capital Management's portfolio value rose 6.1% quarter-over-quarter to $209M.

Based on Aljian Capital Management's 13F filing for Q1 2021, filed 6 May 2021.