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ACM

Aljian Capital Management Portfolio holdings

AUM $540M
1-Year Est. Return 35.62%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$126M
Cap. Flow
+$116M
Cap. Flow %
27.16%
Top 10 Hldgs %
70.49%
Holding
121
New
85
Increased
26
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
WMT icon
Walmart Inc
WMT
+$4.74M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$993K
2
NOC icon
Northrop Grumman
NOC
+$711K
3
LULU icon
lululemon athletica
LULU
+$709K
4
ARM icon
Arm
ARM
+$285K
5
ZS icon
Zscaler
ZS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 17.03%
3 Communication Services 14.63%
4 Consumer Staples 13.61%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$2.03M 0.47%
+51,140
New +$2.05M
MCD icon
27
McDonald's
MCD
$182B
$1.96M 0.46%
+6,440
New +$1.77M
BX icon
28
Blackstone
BX
$96.3B
$1.95M 0.46%
+12,739
New +$1.77M
AMGN icon
29
Amgen
AMGN
$206B
$1.95M 0.46%
6,052
+4,837
+398% +$1.58M
LHX icon
30
L3Harris
LHX
$46.4B
$1.86M 0.43%
7,804
+891
+13% +$206K
QCOM icon
31
Qualcomm
QCOM
$192B
$1.82M 0.43%
+10,702
New +$1.89M
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$1.8M 0.42%
3,146
+1,682
+115% +$865K
PG icon
33
Procter & Gamble
PG
$339B
$1.58M 0.37%
+9,141
New +$1.55M
PLTR icon
34
Palantir
PLTR
$416B
$1.56M 0.36%
+41,918
New +$1.29M
C icon
35
Citigroup
C
$228B
$1.52M 0.36%
+24,320
New +$1.5M
MA icon
36
Mastercard
MA
$503B
$1.51M 0.35%
+3,049
New +$1.42M
ZS icon
37
Zscaler
ZS
$31.3B
$1.49M 0.35%
8,724
-1,516
-15% -$277K
CINF icon
38
Cincinnati Financial
CINF
$26.1B
$1.42M 0.33%
+10,415
New +$1.35M
XOM icon
39
ExxonMobil
XOM
$679B
$1.42M 0.33%
12,080
+8,480
+236% +$979K
ABBV icon
40
AbbVie
ABBV
$454B
$1.33M 0.31%
+6,728
New +$1.26M
LULU icon
41
lululemon athletica
LULU
$11.1B
$1.3M 0.3%
4,791
-2,670
-36% -$709K
ELV icon
42
Elevance Health
ELV
$90.8B
$1.25M 0.29%
+2,407
New +$1.29M
DIS icon
43
Walt Disney
DIS
$188B
$1.23M 0.29%
+12,769
New +$1.17M
AMD icon
44
Advanced Micro Devices
AMD
$805B
$1.22M 0.29%
7,454
+4,054
+119% +$616K
UBER icon
45
Uber
UBER
$148B
$1.21M 0.28%
+16,154
New +$1.14M
ADBE icon
46
Adobe
ADBE
$106B
$1.13M 0.26%
+2,175
New +$1.19M
LLY icon
47
Eli Lilly
LLY
$1.01T
$1.09M 0.25%
+1,229
New +$1.1M
ITW icon
48
Illinois Tool Works
ITW
$76.4B
$1.06M 0.25%
4,039
+90
+2% +$22.1K
ETN icon
49
Eaton
ETN
$165B
$1.05M 0.24%
+3,157
New +$965K
PM icon
50
Philip Morris
PM
$304B
$1.03M 0.24%
+8,523
New +$990K
1
2
3 4 5

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Aljian Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aljian Capital Management held 121 positions worth $428M, up 42% from $301M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aljian Capital Management deployed $116M of net new capital in Q3 2024, opening 85 new positions and adding to 26 existing holdings. Its largest new stake was Walmart Inc: 64,532 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $993K trimmed.

  • Aljian Capital Management's largest Q3 2024 buy was Walmart Inc: 64,532 shares worth $5.21M.
  • Aljian Capital Management added most to Apple in Q3 2024, an estimated $18.8M increase.
  • Aljian Capital Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $993K.
  • Aljian Capital Management fully exited Arm in Q3 2024, selling an estimated $285K.
  • Aljian Capital Management's ten largest holdings make up 70% of its $428M portfolio in Q3 2024.
  • Aljian Capital Management opened 85 new positions and closed 1 in Q3 2024.
  • Aljian Capital Management's portfolio value rose 42% quarter-over-quarter to $428M.

Based on Aljian Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.