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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
-0.39%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$8.68M
Cap. Flow
-$1.73M
Cap. Flow %
-1%
Top 10 Hldgs %
75.41%
Holding
54
New
3
Increased
17
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$392K
2
ERII icon
Energy Recovery
ERII
+$309K
3
RTX icon
RTX Corp
RTX
+$275K
4
COST icon
Costco
COST
+$257K
5
PG icon
Procter & Gamble
PG
+$218K

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$564K
2
MSFT icon
Microsoft
MSFT
+$534K
3
DOCU
DocuSign
DOCU
+$384K
4
QCOM icon
Qualcomm
QCOM
+$379K
5
HD icon
Home Depot
HD
+$367K

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 22.16%
3 Communication Services 17.83%
4 Consumer Staples 14.37%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$32.5M 18.74%
250,024
-230
-0.1% -$32.9K
COST icon
2
Costco
COST
$423B
$24.7M 14.23%
54,055
+525
+1% +$257K
AMZN icon
3
Amazon
AMZN
$2.53T
$20.3M 11.69%
241,254
+1,219
+0.5% +$120K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$18.4M 10.6%
208,313
+144
+0.1% +$13.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$8.28M 4.78%
93,300
-510
-0.5% -$48.7K
DECK icon
6
Deckers Outdoor
DECK
$13.6B
$7.83M 4.52%
117,708
+102
+0.1% +$6.17K
UNH icon
7
UnitedHealth
UNH
$383B
$5.82M 3.36%
10,979
+286
+3% +$151K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$4.78M 2.76%
326,830
-3,330
-1% -$48.8K
HD icon
9
Home Depot
HD
$332B
$4.14M 2.39%
13,115
-1,204
-8% -$367K
LULU icon
10
lululemon athletica
LULU
$13.6B
$4.08M 2.36%
12,748
+173
+1% +$56.9K
V icon
11
Visa
V
$684B
$4.03M 2.33%
19,403
-294
-1% -$59.3K
NFLX icon
12
Netflix
NFLX
$305B
$4.02M 2.32%
136,340
-6,470
-5% -$181K
SYK icon
13
Stryker
SYK
$133B
$3.3M 1.9%
13,495
+596
+5% +$135K
NOC icon
14
Northrop Grumman
NOC
$76B
$2.98M 1.72%
5,459
-421
-7% -$220K
INTU icon
15
Intuit
INTU
$86.3B
$2.93M 1.69%
7,537
-58
-0.8% -$23K
LMT icon
16
Lockheed Martin
LMT
$132B
$2.8M 1.61%
5,748
+11
+0.2% +$5.11K
MSFT icon
17
Microsoft
MSFT
$3.35T
$2.76M 1.59%
11,492
-2,226
-16% -$534K
CRM icon
18
Salesforce
CRM
$148B
$2.57M 1.48%
19,354
-547
-3% -$79.8K
LHX icon
19
L3Harris
LHX
$50.7B
$1.55M 0.89%
7,439
+2
+0% +$451
SBUX icon
20
Starbucks
SBUX
$121B
$1.43M 0.82%
14,370
+4,150
+41% +$392K
STWD icon
21
Starwood Property Trust
STWD
$6.02B
$1.41M 0.82%
77,155
+3,925
+5% +$78.2K
UPS icon
22
United Parcel Service
UPS
$89.5B
$1.17M 0.67%
6,724
-74
-1% -$12.8K
ADP icon
23
Automatic Data Processing
ADP
$105B
$965K 0.56%
4,039
+30
+0.7% +$7.37K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$780K 0.45%
3,541
-180
-5% -$38.3K
SPLK
25
DELISTED
Splunk Inc
SPLK
$774K 0.45%
8,989
-4,169
-32% -$337K
1
2 3

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Aljian Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Aljian Capital Management held 54 positions worth $173M, down 4.8% from $182M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Aljian Capital Management's Q4 2022 filing shows 3 new, 17 increased, 20 reduced and 5 closed positions. Its largest new stake was Energy Recovery: 14,122 shares worth $289K. The largest sale was Twilio, an estimated $564K.

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.

  • Aljian Capital Management's largest Q4 2022 buy was Energy Recovery: 14,122 shares worth $289K.
  • Aljian Capital Management added most to Starbucks in Q4 2022, an estimated $392K increase.
  • Aljian Capital Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $534K.
  • Aljian Capital Management fully exited Twilio in Q4 2022, selling an estimated $564K.
  • Aljian Capital Management's ten largest holdings make up 75% of its $173M portfolio in Q4 2022.
  • Aljian Capital Management opened 3 new positions and closed 5 in Q4 2022.
  • Aljian Capital Management's portfolio value fell 4.8% quarter-over-quarter to $173M.

Based on Aljian Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.