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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
+2.6%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$4.46M
Cap. Flow
-$10.8M
Cap. Flow %
-4.7%
Top 10 Hldgs %
73.85%
Holding
54
New
–
Increased
15
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$1.72M
2
UNH icon
UnitedHealth
UNH
+$292K
3
CRWD icon
CrowdStrike
CRWD
+$267K
4
HD icon
Home Depot
HD
+$237K
5
STWD icon
Starwood Property Trust
STWD
+$188K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.28M
2
COST icon
Costco
COST
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.44M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
DECK icon
Deckers Outdoor
DECK
+$464K

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Consumer Discretionary 26.23%
3 Communication Services 22.9%
4 Consumer Staples 9.72%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.53T
$39.8M 17.41%
241,440
-280
-0.1% -$48.3K
AAPL icon
2
Apple
AAPL
$4.9T
$33.9M 14.8%
237,532
-16,547
-7% -$2.44M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$25.4M 11.1%
189,040
-24,100
-11% -$3.28M
COST icon
4
Costco
COST
$423B
$22.3M 9.72%
49,313
-7,003
-12% -$3.08M
NFLX icon
5
Netflix
NFLX
$305B
$12.2M 5.32%
198,670
-3,440
-2% -$189K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$11.7M 5.09%
86,860
-14,040
-14% -$1.94M
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$7.07M 3.09%
116,916
-6,774
-5% -$464K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$6.61M 2.89%
317,210
-12,830
-4% -$266K
CRM icon
9
Salesforce
CRM
$148B
$5.38M 2.35%
19,736
+541
+3% +$137K
V icon
10
Visa
V
$684B
$4.76M 2.08%
21,273
-426
-2% -$99.9K
LULU icon
11
lululemon athletica
LULU
$13.6B
$4.74M 2.07%
11,665
+89
+0.8% +$35.6K
INTU icon
12
Intuit
INTU
$86.3B
$4.35M 1.9%
8,009
-35
-0.4% -$18.9K
UNH icon
13
UnitedHealth
UNH
$383B
$4.23M 1.85%
10,789
+706
+7% +$292K
HD icon
14
Home Depot
HD
$332B
$3.58M 1.56%
10,827
+723
+7% +$237K
TWLO icon
15
Twilio
TWLO
$29B
$3.47M 1.52%
10,853
-226
-2% -$82.3K
SH icon
16
ProShares Short S&P500
SH
$913M
$3.37M 1.47%
55,709
+28,834
+107% +$1.72M
SYK icon
17
Stryker
SYK
$133B
$3.35M 1.46%
12,618
-54
-0.4% -$14.4K
MSFT icon
18
Microsoft
MSFT
$3.35T
$3.16M 1.38%
11,135
+86
+0.8% +$25K
ROKU icon
19
Roku
ROKU
$21.5B
$2.49M 1.09%
7,901
+300
+4% +$113K
SPLK
20
DELISTED
Splunk Inc
SPLK
$2.25M 0.98%
15,560
-558
-3% -$81.2K
LMT icon
21
Lockheed Martin
LMT
$132B
$2.15M 0.94%
6,204
+377
+6% +$136K
DOCU
22
DocuSign
DOCU
$10.4B
$2.14M 0.93%
8,260
+236
+3% +$68K
NOC icon
23
Northrop Grumman
NOC
$76B
$1.91M 0.83%
5,272
+172
+3% +$62.2K
LHX icon
24
L3Harris
LHX
$50.7B
$1.77M 0.77%
7,997
-459
-5% -$104K
W icon
25
Wayfair
W
$11.9B
$1.5M 0.65%
5,797
-155
-3% -$43.7K
1
2 3

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Aljian Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Aljian Capital Management held 54 positions worth $229M, down 1.9% from $233M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Aljian Capital Management withdrew a net $10.8M in Q3 2021, closing 2 positions and reducing 31 holdings. Its most notable exit was Rackspace Technology, an estimated $212K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Aljian Capital Management added an estimated $1.72M to ProShares Short S&P500.

  • Aljian Capital Management added most to ProShares Short S&P500 in Q3 2021, an estimated $1.72M increase.
  • Aljian Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class A, cutting an estimated $3.28M.
  • Aljian Capital Management fully exited Rackspace Technology in Q3 2021, selling an estimated $212K.
  • Aljian Capital Management's ten largest holdings make up 74% of its $229M portfolio in Q3 2021.
  • Aljian Capital Management opened 0 new positions and closed 2 in Q3 2021.
  • Aljian Capital Management's portfolio value fell 1.9% quarter-over-quarter to $229M.

Based on Aljian Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.