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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
+16.23%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$24.2M
Cap. Flow
-$5.3M
Cap. Flow %
-2.38%
Top 10 Hldgs %
80.26%
Holding
49
New
1
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$796K
2
LMT icon
Lockheed Martin
LMT
+$421K
3
MSFT icon
Microsoft
MSFT
+$403K
4
NOC icon
Northrop Grumman
NOC
+$377K
5
PANW icon
Palo Alto Networks
PANW
+$368K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.06M
2
LULU icon
lululemon athletica
LULU
+$824K
3
SYK icon
Stryker
SYK
+$773K
4
AMZN icon
Amazon
AMZN
+$741K
5
UPS icon
United Parcel Service
UPS
+$675K

Sector Composition

Rank Sector Weight
1 Technology 32.35%
2 Consumer Discretionary 22.25%
3 Communication Services 18.03%
4 Consumer Staples 13.22%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$47.4M 21.32%
244,444
-2,242
-0.9% -$391K
AMZN icon
2
Amazon
AMZN
$2.53T
$30M 13.49%
230,054
-6,486
-3% -$741K
COST icon
3
Costco
COST
$423B
$29.1M 13.11%
54,131
-67
-0.1% -$33.9K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$24.2M 10.86%
201,787
-4,642
-2% -$534K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$12.3M 5.55%
291,650
-31,930
-10% -$1.06M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$11M 4.96%
91,247
-918
-1% -$106K
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$10M 4.51%
114,036
-2,562
-2% -$206K
UNH icon
8
UnitedHealth
UNH
$383B
$5.41M 2.43%
11,246
+90
+0.8% +$44K
V icon
9
Visa
V
$684B
$4.5M 2.02%
18,929
-191
-1% -$43.7K
NFLX icon
10
Netflix
NFLX
$305B
$4.45M 2%
100,930
-15,340
-13% -$565K
MSFT icon
11
Microsoft
MSFT
$3.35T
$4.36M 1.96%
12,793
+1,287
+11% +$403K
HD icon
12
Home Depot
HD
$332B
$4.14M 1.86%
13,328
+348
+3% +$103K
LULU icon
13
lululemon athletica
LULU
$13.6B
$3.9M 1.75%
10,292
-2,232
-18% -$824K
LMT icon
14
Lockheed Martin
LMT
$132B
$3.48M 1.57%
7,565
+906
+14% +$421K
INTU icon
15
Intuit
INTU
$86.3B
$3.32M 1.49%
7,236
-177
-2% -$77.5K
SYK icon
16
Stryker
SYK
$133B
$3.21M 1.44%
10,524
-2,677
-20% -$773K
NOC icon
17
Northrop Grumman
NOC
$76B
$3.13M 1.41%
6,859
+831
+14% +$377K
STWD icon
18
Starwood Property Trust
STWD
$6.02B
$2.37M 1.07%
122,358
+44,775
+58% +$796K
CRM icon
19
Salesforce
CRM
$148B
$2.23M 1%
10,574
-2,655
-20% -$542K
LHX icon
20
L3Harris
LHX
$50.7B
$1.48M 0.66%
7,536
-147
-2% -$28.1K
SBUX icon
21
Starbucks
SBUX
$121B
$1.42M 0.64%
14,353
-282
-2% -$29.3K
INVH icon
22
Invitation Homes
INVH
$17.6B
$879K 0.4%
25,561
– –
ITW icon
23
Illinois Tool Works
ITW
$81.6B
$849K 0.38%
3,395
-86
-2% -$20.1K
SPLK
24
DELISTED
Splunk Inc
SPLK
$734K 0.33%
6,914
-233
-3% -$22.1K
UPS icon
25
United Parcel Service
UPS
$89.5B
$706K 0.32%
3,938
-3,804
-49% -$675K
1
2

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KCM
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LCWP
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Aljian Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Aljian Capital Management held 49 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Aljian Capital Management's Q2 2023 filing shows 1 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 3,536 shares worth $452K. The largest sale was NVIDIA, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q2 2023 buy was Palo Alto Networks: 3,536 shares worth $452K.
  • Aljian Capital Management added most to Starwood Property Trust in Q2 2023, an estimated $796K increase.
  • Aljian Capital Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.06M.
  • Aljian Capital Management fully exited FMC in Q2 2023, selling an estimated $448K.
  • Aljian Capital Management's ten largest holdings make up 80% of its $222M portfolio in Q2 2023.
  • Aljian Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Aljian Capital Management's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Aljian Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.