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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
+14.68%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$32.3M
Cap. Flow
-$3.5M
Cap. Flow %
-1.16%
Top 10 Hldgs %
85.04%
Holding
36
New
1
Increased
9
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$932K
2
NOC icon
Northrop Grumman
NOC
+$389K
3
ZS icon
Zscaler
ZS
+$388K
4
ITW icon
Illinois Tool Works
ITW
+$243K
5
ARM icon
Arm
ARM
+$216K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.06M
4
COST icon
Costco
COST
+$411K
5
AMZN icon
Amazon
AMZN
+$285K

Sector Composition

Rank Sector Weight
1 Technology 33.32%
2 Consumer Discretionary 21.46%
3 Communication Services 18.92%
4 Consumer Staples 15.26%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$48.2M 16%
229,047
-10,639
-4% -$1.98M
COST icon
2
Costco
COST
$423B
$46M 15.26%
54,120
-527
-1% -$411K
AMZN icon
3
Amazon
AMZN
$2.53T
$42.5M 14.09%
219,755
-1,549
-0.7% -$285K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$35.3M 11.72%
194,004
-6,874
-3% -$1.16M
NVDA icon
5
NVIDIA
NVDA
$4.72T
$34.4M 11.41%
278,526
-10,504
-4% -$1.06M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$15.7M 5.19%
85,343
-1,110
-1% -$189K
DECK icon
7
Deckers Outdoor
DECK
$13.6B
$15.2M 5.04%
94,236
-54
-0.1% -$8.31K
UNH icon
8
UnitedHealth
UNH
$383B
$7.24M 2.4%
14,226
-336
-2% -$165K
MSFT icon
9
Microsoft
MSFT
$3.35T
$6.48M 2.15%
14,491
-6
-0% -$2.53K
NFLX icon
10
Netflix
NFLX
$305B
$5.3M 1.76%
78,580
-800
-1% -$50K
LMT icon
11
Lockheed Martin
LMT
$132B
$4.48M 1.49%
9,595
+434
+5% +$201K
NOC icon
12
Northrop Grumman
NOC
$76B
$4.13M 1.37%
9,465
+851
+10% +$389K
V icon
13
Visa
V
$684B
$4.1M 1.36%
15,630
-217
-1% -$59.5K
SYK icon
14
Stryker
SYK
$133B
$4.04M 1.34%
11,883
-85
-0.7% -$28.8K
INTU icon
15
Intuit
INTU
$86.3B
$3.93M 1.3%
5,973
-51
-0.8% -$31.6K
HD icon
16
Home Depot
HD
$332B
$3.18M 1.06%
9,248
-392
-4% -$134K
CRM icon
17
Salesforce
CRM
$148B
$2.94M 0.97%
11,424
+98
+0.9% +$26.2K
LULU icon
18
lululemon athletica
LULU
$13.6B
$2.23M 0.74%
7,461
-221
-3% -$73.9K
STWD icon
19
Starwood Property Trust
STWD
$6.02B
$2.16M 0.72%
113,833
– –
ZS icon
20
Zscaler
ZS
$24B
$1.97M 0.65%
10,240
+2,181
+27% +$388K
RTX icon
21
RTX Corp
RTX
$289B
$1.65M 0.55%
16,412
-2,034
-11% -$210K
SBUX icon
22
Starbucks
SBUX
$121B
$1.59M 0.53%
20,486
+11,440
+126% +$932K
LHX icon
23
L3Harris
LHX
$50.7B
$1.55M 0.52%
6,913
-26
-0.4% -$5.62K
PANW icon
24
Palo Alto Networks
PANW
$265B
$1.27M 0.42%
7,506
-1,382
-16% -$207K
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$936K 0.31%
3,949
+984
+33% +$243K
1
2

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Aljian Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Aljian Capital Management held 36 positions worth $301M, up 12% from $269M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.8%. Aljian Capital Management opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q2 2024 buy was Arm: 1,741 shares worth $285K.
  • Aljian Capital Management added most to Starbucks in Q2 2024, an estimated $932K increase.
  • Aljian Capital Management's biggest Q2 2024 reduction was Apple, cutting an estimated $1.98M.
  • Aljian Capital Management's ten largest holdings make up 85% of its $301M portfolio in Q2 2024.
  • Aljian Capital Management opened 1 new position and closed 0 in Q2 2024.
  • Aljian Capital Management's portfolio value rose 12% quarter-over-quarter to $301M.

Based on Aljian Capital Management's 13F filing for Q2 2024, filed 25 Jul 2024.