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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
+11.29%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$35M
Cap. Flow
+$15.4M
Cap. Flow %
5.83%
Top 10 Hldgs %
75.61%
Holding
60
New
8
Increased
22
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.45M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
3
STWD icon
Starwood Property Trust
STWD
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.85M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$305K
2
SH icon
ProShares Short S&P500
SH
+$174K
3
FMC icon
FMC
FMC
+$173K
4
GM icon
General Motors
GM
+$145K
5
AMD icon
Advanced Micro Devices
AMD
+$134K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Consumer Discretionary 23.08%
3 Communication Services 22.33%
4 Consumer Staples 11.64%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.3M 16.77%
249,252
+11,720
+5% +$1.85M
AMZN icon
2
Amazon
AMZN
$2.53T
$40.3M 15.28%
241,880
+440
+0.2% +$75.3K
COST icon
3
Costco
COST
$423B
$30.7M 11.64%
54,095
+4,782
+10% +$2.45M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$29.7M 11.27%
205,340
+16,300
+9% +$2.35M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$14.5M 5.5%
100,260
+13,400
+15% +$1.94M
NFLX icon
6
Netflix
NFLX
$305B
$12.2M 4.64%
203,240
+4,570
+2% +$292K
NVDA icon
7
NVIDIA
NVDA
$4.72T
$9.66M 3.66%
328,520
+11,310
+4% +$311K
DECK icon
8
Deckers Outdoor
DECK
$13.6B
$7.22M 2.74%
118,332
+1,416
+1% +$91.3K
UNH icon
9
UnitedHealth
UNH
$383B
$5.61M 2.13%
11,173
+384
+4% +$174K
CRM icon
10
Salesforce
CRM
$148B
$5.23M 1.98%
20,572
+836
+4% +$235K
INTU icon
11
Intuit
INTU
$86.3B
$4.84M 1.83%
7,515
-494
-6% -$305K
HD icon
12
Home Depot
HD
$332B
$4.64M 1.76%
11,191
+364
+3% +$139K
LULU icon
13
lululemon athletica
LULU
$13.6B
$4.64M 1.76%
11,858
+193
+2% +$82.5K
V icon
14
Visa
V
$684B
$4.48M 1.7%
20,668
-605
-3% -$130K
MSFT icon
15
Microsoft
MSFT
$3.35T
$3.89M 1.47%
11,566
+431
+4% +$140K
SYK icon
16
Stryker
SYK
$133B
$3.35M 1.27%
12,508
-110
-0.9% -$28.9K
TWLO icon
17
Twilio
TWLO
$29B
$2.9M 1.1%
11,015
+162
+1% +$48.5K
SH icon
18
ProShares Short S&P500
SH
$913M
$2.87M 1.09%
52,638
-3,071
-6% -$174K
STWD icon
19
Starwood Property Trust
STWD
$6.02B
$2.49M 0.95%
102,630
+84,097
+454% +$2.12M
LMT icon
20
Lockheed Martin
LMT
$132B
$2.17M 0.82%
6,117
-87
-1% -$30.1K
NOC icon
21
Northrop Grumman
NOC
$76B
$2.09M 0.79%
5,398
+126
+2% +$46.9K
ROKU icon
22
Roku
ROKU
$21.5B
$1.75M 0.66%
7,683
-218
-3% -$58.8K
SPLK
23
DELISTED
Splunk Inc
SPLK
$1.71M 0.65%
14,736
-824
-5% -$115K
LHX icon
24
L3Harris
LHX
$50.7B
$1.65M 0.63%
7,753
-244
-3% -$54.1K
SBUX icon
25
Starbucks
SBUX
$121B
$1.51M 0.57%
12,930
-65
-0.5% -$7.33K
1
2 3

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Aljian Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Aljian Capital Management held 60 positions worth $264M, up 15% from $229M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aljian Capital Management deployed $15.4M of net new capital in Q4 2021, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Cano Health, Inc.: 1,020 shares worth $908K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Intuit, an estimated $305K trimmed.

  • Aljian Capital Management's largest Q4 2021 buy was Cano Health, Inc.: 1,020 shares worth $908K.
  • Aljian Capital Management added most to Costco in Q4 2021, an estimated $2.45M increase.
  • Aljian Capital Management's biggest Q4 2021 reduction was Intuit, cutting an estimated $305K.
  • Aljian Capital Management's ten largest holdings make up 76% of its $264M portfolio in Q4 2021.
  • Aljian Capital Management opened 8 new positions and closed 0 in Q4 2021.
  • Aljian Capital Management's portfolio value rose 15% quarter-over-quarter to $264M.

Based on Aljian Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.