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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
+14.21%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$34.4M
Cap. Flow
-$8.45M
Cap. Flow %
-1.86%
Top 10 Hldgs %
66.39%
Holding
124
New
7
Increased
46
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$541K
2
LHX icon
L3Harris
LHX
+$393K
3
PANW icon
Palo Alto Networks
PANW
+$366K
4
NET icon
Cloudflare
NET
+$299K
5
RTX icon
RTX Corp
RTX
+$278K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.93M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Communication Services 15.32%
3 Consumer Discretionary 14.91%
4 Consumer Staples 14.33%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$118B
$2.28M 0.5%
11,668
+2,060
+21% +$299K
CAT icon
27
Caterpillar
CAT
$360B
$2.28M 0.5%
5,874
-57
-1% -$19K
STWD icon
28
Starwood Property Trust
STWD
$5.78B
$2.26M 0.5%
112,633
-1,200
-1% -$23.3K
BAC icon
29
Bank of America
BAC
$416B
$2.1M 0.46%
44,415
-5,663
-11% -$238K
SBUX icon
30
Starbucks
SBUX
$113B
$2.08M 0.46%
22,747
+2,681
+13% +$232K
GEV icon
31
GE Vernova
GEV
$233B
$2.05M 0.45%
3,872
+45
+1% +$18.7K
ITW icon
32
Illinois Tool Works
ITW
$76.6B
$2.03M 0.45%
8,197
-2,768
-25% -$669K
C icon
33
Citigroup
C
$228B
$2.01M 0.44%
23,591
-668
-3% -$48.3K
BX icon
34
Blackstone
BX
$96.3B
$1.93M 0.42%
12,897
+9
+0.1% +$1.24K
MCD icon
35
McDonald's
MCD
$182B
$1.91M 0.42%
6,528
+62
+1% +$19.1K
CEG icon
36
Constellation Energy
CEG
$93.7B
$1.81M 0.4%
5,618
+730
+15% +$193K
GD icon
37
General Dynamics
GD
$96.5B
$1.73M 0.38%
5,917
+1,965
+50% +$541K
MA icon
38
Mastercard
MA
$503B
$1.7M 0.37%
3,020
+1
+0% +$553
QCOM icon
39
Qualcomm
QCOM
$192B
$1.68M 0.37%
10,523
-381
-3% -$56.1K
ETN icon
40
Eaton
ETN
$153B
$1.67M 0.37%
4,688
+371
+9% +$114K
AMGN icon
41
Amgen
AMGN
$206B
$1.64M 0.36%
5,877
-67
-1% -$19K
UBER icon
42
Uber
UBER
$148B
$1.62M 0.36%
17,389
+275
+2% +$22.6K
CINF icon
43
Cincinnati Financial
CINF
$26.1B
$1.55M 0.34%
10,375
-15
-0.1% -$2.15K
PM icon
44
Philip Morris
PM
$304B
$1.52M 0.33%
8,343
-192
-2% -$33K
GE icon
45
GE Aerospace
GE
$329B
$1.5M 0.33%
5,815
+91
+2% +$20K
AMD icon
46
Advanced Micro Devices
AMD
$805B
$1.49M 0.33%
10,496
+1,990
+23% +$217K
DIS icon
47
Walt Disney
DIS
$188B
$1.37M 0.3%
11,044
-1,446
-12% -$150K
PG icon
48
Procter & Gamble
PG
$339B
$1.32M 0.29%
8,273
-724
-8% -$118K
XOM icon
49
ExxonMobil
XOM
$679B
$1.26M 0.28%
11,696
-659
-5% -$70.4K
WFC icon
50
Wells Fargo
WFC
$268B
$1.25M 0.27%
15,576
+1,217
+8% +$87.7K
1
2
3 4 5

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Aljian Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aljian Capital Management held 124 positions worth $455M, up 8.2% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aljian Capital Management's Q2 2025 filing shows 7 new, 46 increased, 55 reduced and 3 closed positions. Its largest new stake was Circle Internet Group: 1,385 shares worth $251K. The largest sale was Amazon, an estimated $1.94M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aljian Capital Management's largest Q2 2025 buy was Circle Internet Group: 1,385 shares worth $251K.
  • Aljian Capital Management added most to General Dynamics in Q2 2025, an estimated $541K increase.
  • Aljian Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $1.94M.
  • Aljian Capital Management fully exited Zscaler in Q2 2025, selling an estimated $675K.
  • Aljian Capital Management's ten largest holdings make up 66% of its $455M portfolio in Q2 2025.
  • Aljian Capital Management opened 7 new positions and closed 3 in Q2 2025.
  • Aljian Capital Management's portfolio value rose 8.2% quarter-over-quarter to $455M.

Based on Aljian Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.