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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
+15.01%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$30.9M
Cap. Flow
-$597K
Cap. Flow %
-0.24%
Top 10 Hldgs %
81.28%
Holding
41
New
2
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$795K
2
PANW icon
Palo Alto Networks
PANW
+$613K
3
LMT icon
Lockheed Martin
LMT
+$477K
4
ZS icon
Zscaler
ZS
+$440K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$387K

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$1.13M
2
NFLX icon
Netflix
NFLX
+$800K
3
AMZN icon
Amazon
AMZN
+$743K
4
AAPL icon
Apple
AAPL
+$656K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Technology 31.06%
2 Consumer Discretionary 22.35%
3 Communication Services 18.11%
4 Consumer Staples 14.74%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$45.9M 18.57%
238,421
-3,553
-1% -$656K
COST icon
2
Costco
COST
$423B
$36.4M 14.74%
55,214
+530
+1% +$314K
AMZN icon
3
Amazon
AMZN
$2.53T
$33.9M 13.71%
223,024
-5,299
-2% -$743K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$28M 11.33%
200,550
-197
-0.1% -$26.5K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$15.1M 6.12%
305,590
-900
-0.3% -$41.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$12.2M 4.94%
86,688
-2,481
-3% -$337K
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$11.3M 4.57%
101,502
-11,142
-10% -$1.13M
UNH icon
8
UnitedHealth
UNH
$383B
$7.17M 2.9%
13,623
+682
+5% +$364K
MSFT icon
9
Microsoft
MSFT
$3.35T
$5.73M 2.32%
15,248
+687
+5% +$245K
LULU icon
10
lululemon athletica
LULU
$13.6B
$5.11M 2.07%
9,999
-207
-2% -$89.4K
V icon
11
Visa
V
$684B
$4.87M 1.97%
18,724
-235
-1% -$57.9K
LMT icon
12
Lockheed Martin
LMT
$132B
$4.22M 1.71%
9,311
+1,077
+13% +$477K
NFLX icon
13
Netflix
NFLX
$305B
$3.97M 1.61%
81,550
-18,330
-18% -$800K
HD icon
14
Home Depot
HD
$332B
$3.76M 1.52%
10,845
+58
+0.5% +$18K
SYK icon
15
Stryker
SYK
$133B
$3.62M 1.46%
12,083
+1,163
+11% +$326K
INTU icon
16
Intuit
INTU
$86.3B
$3.62M 1.46%
5,789
-321
-5% -$177K
NOC icon
17
Northrop Grumman
NOC
$76B
$3.48M 1.41%
7,443
-382
-5% -$179K
CRM icon
18
Salesforce
CRM
$148B
$3.28M 1.33%
12,455
+560
+5% +$127K
STWD icon
19
Starwood Property Trust
STWD
$6.02B
$2.46M 1%
117,158
-2,000
-2% -$39.3K
PANW icon
20
Palo Alto Networks
PANW
$265B
$1.64M 0.66%
11,138
+4,588
+70% +$613K
RTX icon
21
RTX Corp
RTX
$289B
$1.53M 0.62%
18,161
+10,041
+124% +$795K
LHX icon
22
L3Harris
LHX
$50.7B
$1.51M 0.61%
7,161
+91
+1% +$17.1K
SBUX icon
23
Starbucks
SBUX
$121B
$1.18M 0.48%
12,330
-1,333
-10% -$130K
INVH icon
24
Invitation Homes
INVH
$17.6B
$872K 0.35%
25,561
– –
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$781K 0.32%
2,980
-390
-12% -$93.5K
1
2

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Aljian Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Aljian Capital Management held 41 positions worth $247M, up 14% from $216M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Aljian Capital Management's Q4 2023 filing shows 2 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Zscaler: 2,376 shares worth $526K. The largest sale was Deckers Outdoor, an estimated $1.13M.

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

  • Aljian Capital Management's largest Q4 2023 buy was Zscaler: 2,376 shares worth $526K.
  • Aljian Capital Management added most to RTX Corp in Q4 2023, an estimated $795K increase.
  • Aljian Capital Management's biggest Q4 2023 reduction was Deckers Outdoor, cutting an estimated $1.13M.
  • Aljian Capital Management fully exited Cano Health, Inc. in Q4 2023, selling an estimated $25.9K.
  • Aljian Capital Management's ten largest holdings make up 81% of its $247M portfolio in Q4 2023.
  • Aljian Capital Management opened 2 new positions and closed 2 in Q4 2023.
  • Aljian Capital Management's portfolio value rose 14% quarter-over-quarter to $247M.

Based on Aljian Capital Management's 13F filing for Q4 2023, filed 18 Jan 2024.