We are live on ! Find out more
ACM

Aljian Capital Management Portfolio holdings

AUM $540M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
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
INVH icon
26
Invitation Homes
INVH
$16.3B
$917K 0.3%
25,561
– –
META icon
27
Meta Platforms (Facebook)
META
$1.7T
$738K 0.24%
1,464
+60
+4% +$29.2K
CAT icon
28
Caterpillar
CAT
$360B
$733K 0.24%
2,200
– –
AMD icon
29
Advanced Micro Devices
AMD
$805B
$552K 0.18%
3,400
+687
+25% +$111K
CVX icon
30
Chevron
CVX
$416B
$542K 0.18%
3,465
-25
-0.7% -$3.99K
XOM icon
31
ExxonMobil
XOM
$679B
$414K 0.14%
3,600
– –
AMGN icon
32
Amgen
AMGN
$206B
$380K 0.13%
1,215
– –
TSM icon
33
TSMC
TSM
$2.17T
$335K 0.11%
1,925
+200
+12% +$30.3K
ARM icon
34
Arm
ARM
$255B
$285K 0.09%
+1,741
New +$216K
SMRT icon
35
SmartRent
SMRT
$222M
$37.9K 0.01%
15,853
– –
PLUG icon
36
Plug Power
PLUG
$2.88B
$23.3K 0.01%
10,000
– –
1
2

Similar funds

DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return
NQWM
Northwest Quadrant Wealth Management Bend, Oregon $540M AUM 19.16% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return
MWM
Mascoma Wealth Management Hanover, New Hampshire $539M AUM 14.31% 1-Year Est. Return
CAM
Cander Asset Management New York $540M AUM
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

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.