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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
-0.46%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$782K
Cap. Flow
+$93.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
76.93%
Holding
55
New
–
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$660K
2
COST icon
Costco
COST
+$530K
3
BROS icon
Dutch Bros
BROS
+$519K
4
UPS icon
United Parcel Service
UPS
+$438K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$245K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$977K
2
TSLA icon
Tesla
TSLA
+$686K
3
AMZN icon
Amazon
AMZN
+$583K
4
W icon
Wayfair
W
+$211K
5
PYPL icon
PayPal
PYPL
+$210K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Consumer Discretionary 23.56%
3 Communication Services 18.15%
4 Consumer Staples 13.96%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$35M 19.2%
250,254
+366
+0.1% +$57.4K
AMZN icon
2
Amazon
AMZN
$2.53T
$27.4M 15.05%
240,035
-4,610
-2% -$583K
COST icon
3
Costco
COST
$423B
$25.4M 13.96%
53,530
+1,019
+2% +$530K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$20M 11%
208,169
+2,209
+1% +$245K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$9.08M 4.99%
93,810
-70
-0.1% -$7.82K
DECK icon
6
Deckers Outdoor
DECK
$13.6B
$6.18M 3.39%
117,606
+252
+0.2% +$13.1K
UNH icon
7
UnitedHealth
UNH
$383B
$5.44M 2.99%
10,693
+1,255
+13% +$660K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$4.04M 2.22%
330,160
-5,100
-2% -$80.6K
HD icon
9
Home Depot
HD
$332B
$3.98M 2.19%
14,319
+794
+6% +$234K
LULU icon
10
lululemon athletica
LULU
$13.6B
$3.55M 1.95%
12,575
-215
-2% -$66.7K
V icon
11
Visa
V
$684B
$3.52M 1.93%
19,697
-180
-0.9% -$36.6K
NFLX icon
12
Netflix
NFLX
$305B
$3.4M 1.87%
142,810
-44,000
-24% -$977K
MSFT icon
13
Microsoft
MSFT
$3.35T
$3.22M 1.77%
13,718
+334
+2% +$88.2K
INTU icon
14
Intuit
INTU
$86.3B
$2.96M 1.63%
7,595
+152
+2% +$65.7K
CRM icon
15
Salesforce
CRM
$148B
$2.89M 1.59%
19,901
-44
-0.2% -$7.46K
NOC icon
16
Northrop Grumman
NOC
$76B
$2.76M 1.52%
5,880
+224
+4% +$107K
SYK icon
17
Stryker
SYK
$133B
$2.63M 1.45%
12,899
+6
+0% +$1.26K
LMT icon
18
Lockheed Martin
LMT
$132B
$2.22M 1.22%
5,737
+462
+9% +$193K
LHX icon
19
L3Harris
LHX
$50.7B
$1.54M 0.85%
7,437
-7
-0.1% -$1.61K
STWD icon
20
Starwood Property Trust
STWD
$6.02B
$1.34M 0.73%
73,230
+10,600
+17% +$240K
CRWD icon
21
CrowdStrike
CRWD
$189B
$1.12M 0.62%
26,924
+4,196
+18% +$192K
UPS icon
22
United Parcel Service
UPS
$89.5B
$1.1M 0.61%
6,798
+2,315
+52% +$438K
SPLK
23
DELISTED
Splunk Inc
SPLK
$1M 0.55%
13,158
-361
-3% -$35.4K
ADP icon
24
Automatic Data Processing
ADP
$105B
$909K 0.5%
4,009
+455
+13% +$107K
CANO
25
DELISTED
Cano Health, Inc.
CANO
$889K 0.49%
1,020
– –
1
2 3

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Aljian Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Aljian Capital Management held 55 positions worth $182M, down 0.43% from $183M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Aljian Capital Management's Q3 2022 filing shows 22 increased, 19 reduced and 4 closed positions. The largest sale was Netflix, an estimated $977K.

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

  • Aljian Capital Management added most to UnitedHealth in Q3 2022, an estimated $660K increase.
  • Aljian Capital Management's biggest Q3 2022 reduction was Netflix, cutting an estimated $977K.
  • Aljian Capital Management fully exited Tesla in Q3 2022, selling an estimated $686K.
  • Aljian Capital Management's ten largest holdings make up 77% of its $182M portfolio in Q3 2022.
  • Aljian Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Aljian Capital Management's portfolio value fell 0.43% quarter-over-quarter to $182M.

Based on Aljian Capital Management's 13F filing for Q3 2022, filed 24 Oct 2022.