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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
+18.9%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$24.8M
Cap. Flow
-$3.5M
Cap. Flow %
-1.77%
Top 10 Hldgs %
78.17%
Holding
52
New
3
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$435K
2
LMT icon
Lockheed Martin
LMT
+$427K
3
NOC icon
Northrop Grumman
NOC
+$264K
4
UPS icon
United Parcel Service
UPS
+$187K
5
PSQ icon
ProShares Short QQQ
PSQ
+$151K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.03M
2
BROS icon
Dutch Bros
BROS
+$670K
3
NFLX icon
Netflix
NFLX
+$664K
4
CRWD icon
CrowdStrike
CRWD
+$640K
5
AAPL icon
Apple
AAPL
+$493K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Consumer Discretionary 21.74%
3 Communication Services 17.85%
4 Consumer Staples 13.71%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$40.7M 20.53%
246,686
-3,338
-1% -$493K
COST icon
2
Costco
COST
$423B
$26.9M 13.59%
54,198
+143
+0.3% +$70.1K
AMZN icon
3
Amazon
AMZN
$2.53T
$24.4M 12.33%
236,540
-4,714
-2% -$455K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$21.4M 10.81%
206,429
-1,884
-0.9% -$181K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$9.59M 4.84%
92,165
-1,135
-1% -$110K
NVDA icon
6
NVIDIA
NVDA
$4.72T
$8.99M 4.54%
323,580
-3,250
-1% -$70.3K
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$8.74M 4.41%
116,598
-1,110
-0.9% -$77.6K
UNH icon
8
UnitedHealth
UNH
$383B
$5.27M 2.66%
11,156
+177
+2% +$85.4K
LULU icon
9
lululemon athletica
LULU
$13.6B
$4.56M 2.3%
12,524
-224
-2% -$70.2K
V icon
10
Visa
V
$684B
$4.31M 2.18%
19,120
-283
-1% -$63K
NFLX icon
11
Netflix
NFLX
$305B
$4.02M 2.03%
116,270
-20,070
-15% -$664K
HD icon
12
Home Depot
HD
$332B
$3.83M 1.93%
12,980
-135
-1% -$41.4K
SYK icon
13
Stryker
SYK
$133B
$3.77M 1.9%
13,201
-294
-2% -$78K
MSFT icon
14
Microsoft
MSFT
$3.35T
$3.32M 1.67%
11,506
+14
+0.1% +$3.57K
INTU icon
15
Intuit
INTU
$86.3B
$3.3M 1.67%
7,413
-124
-2% -$50.9K
LMT icon
16
Lockheed Martin
LMT
$132B
$3.15M 1.59%
6,659
+911
+16% +$427K
NOC icon
17
Northrop Grumman
NOC
$76B
$2.78M 1.4%
6,028
+569
+10% +$264K
CRM icon
18
Salesforce
CRM
$148B
$2.64M 1.33%
13,229
-6,125
-32% -$1.03M
SBUX icon
19
Starbucks
SBUX
$121B
$1.52M 0.77%
14,635
+265
+2% +$27.6K
LHX icon
20
L3Harris
LHX
$50.7B
$1.51M 0.76%
7,683
+244
+3% +$49.9K
UPS icon
21
United Parcel Service
UPS
$89.5B
$1.5M 0.76%
7,742
+1,018
+15% +$187K
STWD icon
22
Starwood Property Trust
STWD
$6.02B
$1.37M 0.69%
77,583
+428
+0.6% +$8.27K
ADP icon
23
Automatic Data Processing
ADP
$105B
$971K 0.49%
4,362
+323
+8% +$72.9K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$847K 0.43%
3,481
-60
-2% -$14K
NEE icon
25
NextEra Energy
NEE
$183B
$823K 0.42%
10,680
+1,477
+16% +$114K
1
2 3

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Aljian Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Aljian Capital Management held 52 positions worth $198M, up 14% from $173M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Aljian Capital Management's Q1 2023 filing shows 3 new, 14 increased, 24 reduced and 4 closed positions. Its largest new stake was Boeing: 2,096 shares worth $445K. The largest sale was Salesforce, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q1 2023 buy was Boeing: 2,096 shares worth $445K.
  • Aljian Capital Management added most to Lockheed Martin in Q1 2023, an estimated $427K increase.
  • Aljian Capital Management's biggest Q1 2023 reduction was Salesforce, cutting an estimated $1.03M.
  • Aljian Capital Management fully exited Dutch Bros in Q1 2023, selling an estimated $670K.
  • Aljian Capital Management's ten largest holdings make up 78% of its $198M portfolio in Q1 2023.
  • Aljian Capital Management opened 3 new positions and closed 4 in Q1 2023.
  • Aljian Capital Management's portfolio value rose 14% quarter-over-quarter to $198M.

Based on Aljian Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.