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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
+8.98%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$32.1M
Cap. Flow
-$91.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.2%
Holding
124
New
4
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.82M
2
LMT icon
Lockheed Martin
LMT
+$1.65M
3
COST icon
Costco
COST
+$1.46M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.89M
2
HD icon
Home Depot
HD
+$1.61M
3
SBUX icon
Starbucks
SBUX
+$994K
4
ZS icon
Zscaler
ZS
+$934K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596K

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Consumer Discretionary 17.87%
3 Communication Services 15.63%
4 Consumer Staples 13.36%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$96.3B
$2.19M 0.48%
12,693
-46
-0.4% -$8.02K
STWD icon
27
Starwood Property Trust
STWD
$5.78B
$2.16M 0.47%
113,833
– –
CAT icon
28
Caterpillar
CAT
$360B
$2.15M 0.47%
5,921
+10
+0.2% +$3.88K
MCD icon
29
McDonald's
MCD
$182B
$1.88M 0.41%
6,483
+43
+0.7% +$12.8K
META icon
30
Meta Platforms (Facebook)
META
$1.7T
$1.84M 0.4%
3,147
+1
+0% +$587
SBUX icon
31
Starbucks
SBUX
$113B
$1.84M 0.4%
20,146
-10,276
-34% -$994K
C icon
32
Citigroup
C
$228B
$1.71M 0.37%
24,316
-4
-0% -$270
QCOM icon
33
Qualcomm
QCOM
$192B
$1.67M 0.36%
10,863
+161
+2% +$26.4K
LHX icon
34
L3Harris
LHX
$46.4B
$1.63M 0.35%
7,748
-56
-0.7% -$13.4K
MA icon
35
Mastercard
MA
$503B
$1.6M 0.35%
3,030
-19
-0.6% -$9.84K
AMGN icon
36
Amgen
AMGN
$206B
$1.58M 0.34%
6,046
-6
-0.1% -$1.78K
PG icon
37
Procter & Gamble
PG
$339B
$1.51M 0.33%
9,023
-118
-1% -$20.1K
CINF icon
38
Cincinnati Financial
CINF
$26.1B
$1.49M 0.32%
10,390
-25
-0.2% -$3.65K
LULU icon
39
lululemon athletica
LULU
$11.1B
$1.42M 0.31%
3,703
-1,088
-23% -$355K
DIS icon
40
Walt Disney
DIS
$188B
$1.36M 0.3%
12,218
-551
-4% -$57.9K
XOM icon
41
ExxonMobil
XOM
$679B
$1.31M 0.29%
12,194
+114
+0.9% +$13.3K
ABBV icon
42
AbbVie
ABBV
$454B
$1.19M 0.26%
6,721
-7
-0.1% -$1.29K
ETN icon
43
Eaton
ETN
$165B
$1.1M 0.24%
3,302
+145
+5% +$50.9K
GEV icon
44
GE Vernova
GEV
$233B
$1.05M 0.23%
3,207
+300
+10% +$93.8K
PM icon
45
Philip Morris
PM
$304B
$1.03M 0.22%
8,539
+16
+0.2% +$2.02K
AMD icon
46
Advanced Micro Devices
AMD
$805B
$1.01M 0.22%
8,351
+897
+12% +$129K
UBER icon
47
Uber
UBER
$148B
$994K 0.22%
16,479
+325
+2% +$23.2K
WFC icon
48
Wells Fargo
WFC
$273B
$982K 0.21%
13,988
+4,913
+54% +$335K
AXP icon
49
American Express
AXP
$221B
$969K 0.21%
3,265
+5
+0.2% +$1.44K
ADBE icon
50
Adobe
ADBE
$106B
$965K 0.21%
2,169
-6
-0.3% -$2.97K
1
2
3 4 5

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Aljian Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aljian Capital Management held 124 positions worth $460M, up 7.5% from $428M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aljian Capital Management's Q4 2024 filing shows 4 new, 51 increased, 52 reduced and 8 closed positions. Its largest new stake was MongoDB: 2,556 shares worth $595K. The largest sale was NVIDIA, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q4 2024 buy was MongoDB: 2,556 shares worth $595K.
  • Aljian Capital Management added most to Illinois Tool Works in Q4 2024, an estimated $1.82M increase.
  • Aljian Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.89M.
  • Aljian Capital Management fully exited ASML in Q4 2024, selling an estimated $282K.
  • Aljian Capital Management's ten largest holdings make up 71% of its $460M portfolio in Q4 2024.
  • Aljian Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Aljian Capital Management's portfolio value rose 7.5% quarter-over-quarter to $460M.

Based on Aljian Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.