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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
+15.69%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$21.9M
Cap. Flow
-$6.03M
Cap. Flow %
-2.24%
Top 10 Hldgs %
83.07%
Holding
40
New
1
Increased
8
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$1.27M
2
NOC icon
Northrop Grumman
NOC
+$539K
3
UNH icon
UnitedHealth
UNH
+$477K
4
AAPL icon
Apple
AAPL
+$230K
5
TSM icon
TSMC
TSM
+$214K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.2M
2
LULU icon
lululemon athletica
LULU
+$1.07M
3
DECK icon
Deckers Outdoor
DECK
+$1,000K
4
V icon
Visa
V
+$794K
5
ADP icon
Automatic Data Processing
ADP
+$490K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Consumer Discretionary 23.12%
3 Communication Services 18.2%
4 Consumer Staples 14.88%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$41.1M 15.27%
239,686
+1,265
+0.5% +$230K
COST icon
2
Costco
COST
$423B
$40M 14.88%
54,647
-567
-1% -$405K
AMZN icon
3
Amazon
AMZN
$2.53T
$39.9M 14.83%
221,304
-1,720
-0.8% -$287K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$30.3M 11.27%
200,878
+328
+0.2% +$46.9K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$26.1M 9.7%
289,030
-16,560
-5% -$1.2M
DECK icon
6
Deckers Outdoor
DECK
$13.6B
$14.8M 5.5%
94,290
-7,212
-7% -$1,000K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$13.2M 4.89%
86,453
-235
-0.3% -$33.9K
UNH icon
8
UnitedHealth
UNH
$383B
$7.2M 2.68%
14,562
+939
+7% +$477K
MSFT icon
9
Microsoft
MSFT
$3.35T
$6.1M 2.27%
14,497
-751
-5% -$304K
NFLX icon
10
Netflix
NFLX
$305B
$4.82M 1.79%
79,380
-2,170
-3% -$122K
V icon
11
Visa
V
$684B
$4.42M 1.64%
15,847
-2,877
-15% -$794K
SYK icon
12
Stryker
SYK
$133B
$4.28M 1.59%
11,968
-115
-1% -$38.7K
LMT icon
13
Lockheed Martin
LMT
$132B
$4.17M 1.55%
9,161
-150
-2% -$65.7K
NOC icon
14
Northrop Grumman
NOC
$76B
$4.12M 1.53%
8,614
+1,171
+16% +$539K
INTU icon
15
Intuit
INTU
$86.3B
$3.92M 1.45%
6,024
+235
+4% +$150K
HD icon
16
Home Depot
HD
$332B
$3.7M 1.37%
9,640
-1,205
-11% -$440K
CRM icon
17
Salesforce
CRM
$148B
$3.41M 1.27%
11,326
-1,129
-9% -$326K
LULU icon
18
lululemon athletica
LULU
$13.6B
$3M 1.12%
7,682
-2,317
-23% -$1.07M
STWD icon
19
Starwood Property Trust
STWD
$6.02B
$2.31M 0.86%
113,833
-3,325
-3% -$67.3K
RTX icon
20
RTX Corp
RTX
$289B
$1.8M 0.67%
18,446
+285
+2% +$25.7K
ZS icon
21
Zscaler
ZS
$24B
$1.55M 0.58%
8,059
+5,683
+239% +$1.27M
LHX icon
22
L3Harris
LHX
$50.7B
$1.48M 0.55%
6,939
-222
-3% -$46.6K
PANW icon
23
Palo Alto Networks
PANW
$265B
$1.26M 0.47%
8,888
-2,250
-20% -$355K
INVH icon
24
Invitation Homes
INVH
$17.6B
$910K 0.34%
25,561
– –
SBUX icon
25
Starbucks
SBUX
$121B
$827K 0.31%
9,046
-3,284
-27% -$305K
1
2

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Aljian Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Aljian Capital Management held 40 positions worth $269M, up 8.9% from $247M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Aljian Capital Management's Q1 2024 filing shows 1 new, 8 increased, 22 reduced and 5 closed positions. Its largest new stake was TSMC: 1,725 shares worth $235K. The largest sale was NVIDIA, an estimated $1.2M.

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 Q1 2024 buy was TSMC: 1,725 shares worth $235K.
  • Aljian Capital Management added most to Zscaler in Q1 2024, an estimated $1.27M increase.
  • Aljian Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.2M.
  • Aljian Capital Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $490K.
  • Aljian Capital Management's ten largest holdings make up 83% of its $269M portfolio in Q1 2024.
  • Aljian Capital Management opened 1 new position and closed 5 in Q1 2024.
  • Aljian Capital Management's portfolio value rose 8.9% quarter-over-quarter to $269M.

Based on Aljian Capital Management's 13F filing for Q1 2024, filed 6 May 2024.