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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
-0.96%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$6.06M
Cap. Flow
-$2.53M
Cap. Flow %
-1.17%
Top 10 Hldgs %
82.22%
Holding
47
New
–
Increased
13
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$834K
2
NVDA icon
NVIDIA
NVDA
+$665K
3
MSFT icon
Microsoft
MSFT
+$584K
4
NOC icon
Northrop Grumman
NOC
+$424K
5
PANW icon
Palo Alto Networks
PANW
+$357K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$817K
2
SPLK
Splunk Inc
SPLK
+$734K
3
UPS icon
United Parcel Service
UPS
+$706K
4
INTU icon
Intuit
INTU
+$570K
5
NEE icon
NextEra Energy
NEE
+$545K

Sector Composition

Rank Sector Weight
1 Technology 30.76%
2 Consumer Discretionary 21.78%
3 Communication Services 19.55%
4 Consumer Staples 14.28%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.4M 19.15%
241,974
-2,470
-1% -$453K
COST icon
2
Costco
COST
$423B
$30.9M 14.28%
54,684
+553
+1% +$305K
AMZN icon
3
Amazon
AMZN
$2.53T
$29M 13.42%
228,323
-1,731
-0.8% -$232K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$26.3M 12.15%
200,747
-1,040
-0.5% -$135K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$13.3M 6.16%
306,490
+14,840
+5% +$665K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$11.8M 5.44%
89,169
-2,078
-2% -$270K
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$9.65M 4.46%
112,644
-1,392
-1% -$125K
UNH icon
8
UnitedHealth
UNH
$383B
$6.52M 3.02%
12,941
+1,695
+15% +$834K
MSFT icon
9
Microsoft
MSFT
$3.35T
$4.6M 2.13%
14,561
+1,768
+14% +$584K
V icon
10
Visa
V
$684B
$4.36M 2.02%
18,959
+30
+0.2% +$7.21K
LULU icon
11
lululemon athletica
LULU
$13.6B
$3.94M 1.82%
10,206
-86
-0.8% -$32.9K
NFLX icon
12
Netflix
NFLX
$305B
$3.77M 1.74%
99,880
-1,050
-1% -$44.5K
NOC icon
13
Northrop Grumman
NOC
$76B
$3.44M 1.59%
7,825
+966
+14% +$424K
LMT icon
14
Lockheed Martin
LMT
$132B
$3.37M 1.56%
8,234
+669
+9% +$297K
HD icon
15
Home Depot
HD
$332B
$3.26M 1.51%
10,787
-2,541
-19% -$817K
INTU icon
16
Intuit
INTU
$86.3B
$3.12M 1.44%
6,110
-1,126
-16% -$570K
SYK icon
17
Stryker
SYK
$133B
$2.98M 1.38%
10,920
+396
+4% +$114K
CRM icon
18
Salesforce
CRM
$148B
$2.41M 1.12%
11,895
+1,321
+12% +$285K
STWD icon
19
Starwood Property Trust
STWD
$6.02B
$2.31M 1.07%
119,158
-3,200
-3% -$64.9K
SBUX icon
20
Starbucks
SBUX
$121B
$1.25M 0.58%
13,663
-690
-5% -$67.7K
LHX icon
21
L3Harris
LHX
$50.7B
$1.23M 0.57%
7,070
-466
-6% -$85.7K
INVH icon
22
Invitation Homes
INVH
$17.6B
$810K 0.37%
25,561
– –
ITW icon
23
Illinois Tool Works
ITW
$81.6B
$776K 0.36%
3,370
-25
-0.7% -$6.1K
PANW icon
24
Palo Alto Networks
PANW
$265B
$768K 0.36%
6,550
+3,014
+85% +$357K
CAT icon
25
Caterpillar
CAT
$373B
$655K 0.3%
2,400
– –
1
2

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Aljian Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Aljian Capital Management held 47 positions worth $216M, down 2.7% from $222M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Aljian Capital Management's Q3 2023 filing shows 13 increased, 15 reduced and 8 closed positions. The largest sale was Home Depot, an estimated $817K.

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

  • Aljian Capital Management added most to UnitedHealth in Q3 2023, an estimated $834K increase.
  • Aljian Capital Management's biggest Q3 2023 reduction was Home Depot, cutting an estimated $817K.
  • Aljian Capital Management fully exited Splunk Inc in Q3 2023, selling an estimated $734K.
  • Aljian Capital Management's ten largest holdings make up 82% of its $216M portfolio in Q3 2023.
  • Aljian Capital Management opened 0 new positions and closed 8 in Q3 2023.
  • Aljian Capital Management's portfolio value fell 2.7% quarter-over-quarter to $216M.

Based on Aljian Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.