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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
-21.83%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$63.8M
Cap. Flow
-$2.24M
Cap. Flow %
-1.23%
Top 10 Hldgs %
76.48%
Holding
59
New
2
Increased
14
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$839K
2
AMZN icon
Amazon
AMZN
+$471K
3
MSFT icon
Microsoft
MSFT
+$358K
4
LULU icon
lululemon athletica
LULU
+$301K
5
CRWD icon
CrowdStrike
CRWD
+$289K

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$918K
2
SHOP icon
Shopify
SHOP
+$660K
3
AAPL icon
Apple
AAPL
+$624K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
5
COST icon
Costco
COST
+$537K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Consumer Discretionary 22%
3 Communication Services 20.04%
4 Consumer Staples 13.71%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$33.9M 18.55%
249,888
-4,122
-2% -$624K
AMZN icon
2
Amazon
AMZN
$2.53T
$25.8M 14.12%
244,645
+3,765
+2% +$471K
COST icon
3
Costco
COST
$423B
$25.1M 13.71%
52,511
-1,059
-2% -$537K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$22.4M 12.23%
205,960
-1,140
-0.6% -$134K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$10.2M 5.59%
93,880
-5,080
-5% -$600K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$5.06M 2.77%
335,260
-4,780
-1% -$90.2K
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$4.98M 2.72%
117,354
-606
-0.5% -$26.4K
UNH icon
8
UnitedHealth
UNH
$383B
$4.83M 2.64%
9,438
-358
-4% -$180K
V icon
9
Visa
V
$684B
$3.89M 2.13%
19,877
-311
-2% -$64.3K
HD icon
10
Home Depot
HD
$332B
$3.69M 2.02%
13,525
+896
+7% +$265K
LULU icon
11
lululemon athletica
LULU
$13.6B
$3.48M 1.9%
12,790
+938
+8% +$301K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.42M 1.87%
13,384
+1,318
+11% +$358K
NFLX icon
13
Netflix
NFLX
$305B
$3.26M 1.78%
186,810
-11,160
-6% -$247K
CRM icon
14
Salesforce
CRM
$148B
$3.25M 1.78%
19,945
-355
-2% -$62.7K
INTU icon
15
Intuit
INTU
$86.3B
$2.84M 1.55%
7,443
-62
-0.8% -$25.7K
NOC icon
16
Northrop Grumman
NOC
$76B
$2.69M 1.47%
5,656
-46
-0.8% -$21.1K
SYK icon
17
Stryker
SYK
$133B
$2.54M 1.39%
12,893
+499
+4% +$117K
LMT icon
18
Lockheed Martin
LMT
$132B
$2.25M 1.23%
5,275
-89
-2% -$39.1K
LHX icon
19
L3Harris
LHX
$50.7B
$1.78M 0.98%
7,444
-276
-4% -$66.6K
STWD icon
20
Starwood Property Trust
STWD
$6.02B
$1.3M 0.71%
62,630
-39,925
-39% -$918K
SPLK
21
DELISTED
Splunk Inc
SPLK
$1.19M 0.65%
13,519
-556
-4% -$61.2K
CRWD icon
22
CrowdStrike
CRWD
$189B
$951K 0.52%
22,728
+6,392
+39% +$289K
INVH icon
23
Invitation Homes
INVH
$17.6B
$909K 0.5%
25,511
– –
TWLO icon
24
Twilio
TWLO
$29B
$840K 0.46%
10,064
-866
-8% -$96.9K
NEE icon
25
NextEra Energy
NEE
$183B
$826K 0.45%
10,706
-302
-3% -$23K
1
2 3

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Aljian Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Aljian Capital Management held 59 positions worth $183M, down 26% from $247M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Aljian Capital Management's Q2 2022 filing shows 2 new, 14 increased, 28 reduced and 4 closed positions. Its largest new stake was Tesla: 3,072 shares worth $686K. The largest sale was Starwood Property Trust, an estimated $918K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q2 2022 buy was Tesla: 3,072 shares worth $686K.
  • Aljian Capital Management added most to Amazon in Q2 2022, an estimated $471K increase.
  • Aljian Capital Management's biggest Q2 2022 reduction was Starwood Property Trust, cutting an estimated $918K.
  • Aljian Capital Management fully exited Shopify in Q2 2022, selling an estimated $660K.
  • Aljian Capital Management's ten largest holdings make up 76% of its $183M portfolio in Q2 2022.
  • Aljian Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Aljian Capital Management's portfolio value fell 26% quarter-over-quarter to $183M.

Based on Aljian Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.