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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
-4.91%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$17.3M
Cap. Flow
-$3.44M
Cap. Flow %
-1.39%
Top 10 Hldgs %
77.69%
Holding
63
New
3
Increased
14
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$800K
2
HD icon
Home Depot
HD
+$499K
3
QCOM icon
Qualcomm
QCOM
+$430K
4
BROS icon
Dutch Bros
BROS
+$394K
5
UPS icon
United Parcel Service
UPS
+$299K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$2.87M
2
UNH icon
UnitedHealth
UNH
+$664K
3
DKNG icon
DraftKings
DKNG
+$417K
4
PSQ icon
ProShares Short QQQ
PSQ
+$382K
5
PENN icon
PENN Entertainment
PENN
+$316K

Sector Composition

Rank Sector Weight
1 Technology 30.43%
2 Consumer Discretionary 22.86%
3 Communication Services 21.16%
4 Consumer Staples 12.7%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45M 18.24%
254,010
+4,758
+2% +$800K
AMZN icon
2
Amazon
AMZN
$2.53T
$39.9M 16.19%
240,880
-1,000
-0.4% -$155K
COST icon
3
Costco
COST
$423B
$31.3M 12.7%
53,570
-525
-1% -$276K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$29.3M 11.88%
207,100
+1,760
+0.9% +$239K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$14M 5.69%
98,960
-1,300
-1% -$177K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$9.49M 3.85%
340,040
+11,520
+4% +$289K
NFLX icon
7
Netflix
NFLX
$305B
$7.5M 3.04%
197,970
-5,270
-3% -$219K
DECK icon
8
Deckers Outdoor
DECK
$13.6B
$5.45M 2.21%
117,960
-372
-0.3% -$18.5K
UNH icon
9
UnitedHealth
UNH
$383B
$5.06M 2.05%
9,796
-1,377
-12% -$664K
V icon
10
Visa
V
$684B
$4.55M 1.85%
20,188
-480
-2% -$104K
LULU icon
11
lululemon athletica
LULU
$13.6B
$4.4M 1.78%
11,852
-6
-0.1% -$1.95K
CRM icon
12
Salesforce
CRM
$148B
$4.37M 1.77%
20,300
-272
-1% -$58.5K
HD icon
13
Home Depot
HD
$332B
$3.8M 1.54%
12,629
+1,438
+13% +$499K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.77M 1.53%
12,066
+500
+4% +$150K
INTU icon
15
Intuit
INTU
$86.3B
$3.66M 1.48%
7,505
-10
-0.1% -$5.12K
SYK icon
16
Stryker
SYK
$133B
$3.36M 1.36%
12,394
-114
-0.9% -$29.5K
NOC icon
17
Northrop Grumman
NOC
$76B
$2.57M 1.04%
5,702
+304
+6% +$126K
STWD icon
18
Starwood Property Trust
STWD
$6.02B
$2.5M 1.01%
102,555
-75
-0.1% -$1.81K
LMT icon
19
Lockheed Martin
LMT
$132B
$2.38M 0.96%
5,364
-753
-12% -$305K
SPLK
20
DELISTED
Splunk Inc
SPLK
$2.06M 0.84%
14,075
-661
-4% -$80.9K
LHX icon
21
L3Harris
LHX
$50.7B
$1.93M 0.78%
7,720
-33
-0.4% -$7.68K
TWLO icon
22
Twilio
TWLO
$29B
$1.83M 0.74%
10,930
-85
-0.8% -$15.5K
INVH icon
23
Invitation Homes
INVH
$17.6B
$1.04M 0.42%
25,511
– –
SBUX icon
24
Starbucks
SBUX
$121B
$985K 0.4%
10,666
-2,264
-18% -$214K
NEE icon
25
NextEra Energy
NEE
$183B
$943K 0.38%
11,008
-540
-5% -$43.3K
1
2 3

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Aljian Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Aljian Capital Management held 63 positions worth $247M, down 6.5% from $264M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aljian Capital Management's Q1 2022 filing shows 3 new, 14 increased, 32 reduced and 6 closed positions. Its largest new stake was Qualcomm: 2,564 shares worth $396K. The largest sale was ProShares Short S&P500, an estimated $2.87M.

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

  • Aljian Capital Management's largest Q1 2022 buy was Qualcomm: 2,564 shares worth $396K.
  • Aljian Capital Management added most to Apple in Q1 2022, an estimated $800K increase.
  • Aljian Capital Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $664K.
  • Aljian Capital Management fully exited ProShares Short S&P500 in Q1 2022, selling an estimated $2.87M.
  • Aljian Capital Management's ten largest holdings make up 78% of its $247M portfolio in Q1 2022.
  • Aljian Capital Management opened 3 new positions and closed 6 in Q1 2022.
  • Aljian Capital Management's portfolio value fell 6.5% quarter-over-quarter to $247M.

Based on Aljian Capital Management's 13F filing for Q1 2022, filed 2 May 2022.