We are live on ! Find out more
ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
+13.77%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$24.1M
Cap. Flow
-$1.13M
Cap. Flow %
-0.48%
Top 10 Hldgs %
73.84%
Holding
60
New
2
Increased
23
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.53M
2
AMZN icon
Amazon
AMZN
+$475K
3
CRM icon
Salesforce
CRM
+$445K
4
PYPL icon
PayPal
PYPL
+$419K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$376K

Top Sells

Rank Stock Value
1
DOG
ProShares Short Dow30
DOG
+$1.04M
2
UBER icon
Uber
UBER
+$982K
3
UNH icon
UnitedHealth
UNH
+$573K
4
ROKU icon
Roku
ROKU
+$559K
5
BA icon
Boeing
BA
+$359K

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 26.91%
3 Communication Services 22.94%
4 Consumer Staples 9.55%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$41.6M 17.82%
241,720
+2,860
+1% +$475K
AAPL icon
2
Apple
AAPL
$4.9T
$34.8M 14.91%
254,079
+625
+0.2% +$81K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$26M 11.15%
213,140
+3,220
+2% +$376K
COST icon
4
Costco
COST
$423B
$22.3M 9.55%
56,316
+508
+0.9% +$192K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$12.6M 5.42%
100,900
-20
-0% -$2.38K
NFLX icon
6
Netflix
NFLX
$305B
$10.7M 4.58%
202,110
+260
+0.1% +$13.3K
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$7.92M 3.39%
123,690
+2,550
+2% +$144K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$6.6M 2.83%
330,040
-7,400
-2% -$119K
V icon
9
Visa
V
$684B
$5.07M 2.17%
21,699
-580
-3% -$133K
CRM icon
10
Salesforce
CRM
$148B
$4.69M 2.01%
19,195
+1,932
+11% +$445K
TWLO icon
11
Twilio
TWLO
$29B
$4.37M 1.87%
11,079
+199
+2% +$69.1K
LULU icon
12
lululemon athletica
LULU
$13.6B
$4.22M 1.81%
11,576
+159
+1% +$52.4K
UNH icon
13
UnitedHealth
UNH
$383B
$4.04M 1.73%
10,083
-1,436
-12% -$573K
INTU icon
14
Intuit
INTU
$86.3B
$3.94M 1.69%
8,044
-194
-2% -$84.1K
ROKU icon
15
Roku
ROKU
$21.5B
$3.49M 1.5%
7,601
-1,580
-17% -$559K
SYK icon
16
Stryker
SYK
$133B
$3.29M 1.41%
12,672
-1,258
-9% -$322K
HD icon
17
Home Depot
HD
$332B
$3.22M 1.38%
10,104
+616
+6% +$196K
MSFT icon
18
Microsoft
MSFT
$3.35T
$2.99M 1.28%
11,049
+515
+5% +$131K
SPLK
19
DELISTED
Splunk Inc
SPLK
$2.33M 1%
16,118
-1,221
-7% -$155K
DOCU
20
DocuSign
DOCU
$10.4B
$2.24M 0.96%
8,024
-573
-7% -$128K
LMT icon
21
Lockheed Martin
LMT
$132B
$2.21M 0.95%
5,827
-121
-2% -$46.5K
W icon
22
Wayfair
W
$11.9B
$1.88M 0.81%
5,952
-1,093
-16% -$342K
NOC icon
23
Northrop Grumman
NOC
$76B
$1.85M 0.79%
5,100
-323
-6% -$116K
LHX icon
24
L3Harris
LHX
$50.7B
$1.83M 0.78%
8,456
-165
-2% -$35.5K
SH icon
25
ProShares Short S&P500
SH
$913M
$1.65M 0.71%
26,875
+24,175
+895% +$1.53M
1
2 3

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Aljian Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Aljian Capital Management held 60 positions worth $233M, up 12% from $209M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aljian Capital Management's Q2 2021 filing shows 2 new, 23 increased, 26 reduced and 6 closed positions. Its largest new stake was CrowdStrike: 6,248 shares worth $393K. The largest sale was ProShares Short Dow30, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q2 2021 buy was CrowdStrike: 6,248 shares worth $393K.
  • Aljian Capital Management added most to ProShares Short S&P500 in Q2 2021, an estimated $1.53M increase.
  • Aljian Capital Management's biggest Q2 2021 reduction was UnitedHealth, cutting an estimated $573K.
  • Aljian Capital Management fully exited ProShares Short Dow30 in Q2 2021, selling an estimated $1.04M.
  • Aljian Capital Management's ten largest holdings make up 74% of its $233M portfolio in Q2 2021.
  • Aljian Capital Management opened 2 new positions and closed 6 in Q2 2021.
  • Aljian Capital Management's portfolio value rose 12% quarter-over-quarter to $233M.

Based on Aljian Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.