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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
+12.49%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$41.7M
Cap. Flow
-$5.29M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.09%
Holding
124
New
3
Increased
43
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.14M
2
CRWV
CoreWeave
CRWV
+$635K
3
HON icon
Honeywell
HON
+$627K
4
ORCL icon
Oracle
ORCL
+$380K
5
PECO icon
Phillips Edison & Co
PECO
+$280K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.11M
2
LMT icon
Lockheed Martin
LMT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
4
AAPL icon
Apple
AAPL
+$815K
5
INTU icon
Intuit
INTU
+$646K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Communication Services 17.27%
3 Consumer Discretionary 13.49%
4 Consumer Staples 12.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$2.39M 0.48%
23,516
-75
-0.3% -$7.12K
GEV icon
27
GE Vernova
GEV
$233B
$2.38M 0.48%
3,872
– –
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$2.28M 0.46%
3,103
-149
-5% -$111K
BX icon
29
Blackstone
BX
$96.3B
$2.23M 0.45%
13,037
+140
+1% +$24K
BAC icon
30
Bank of America
BAC
$416B
$2.2M 0.44%
42,549
-1,866
-4% -$91K
STWD icon
31
Starwood Property Trust
STWD
$5.78B
$2.18M 0.44%
112,633
– –
NET icon
32
Cloudflare
NET
$118B
$2.16M 0.43%
10,064
-1,604
-14% -$327K
ITW icon
33
Illinois Tool Works
ITW
$76.4B
$2.16M 0.43%
8,278
+81
+1% +$21.1K
SBUX icon
34
Starbucks
SBUX
$113B
$2.09M 0.42%
24,675
+1,928
+8% +$173K
MCD icon
35
McDonald's
MCD
$182B
$2.04M 0.41%
6,727
+199
+3% +$60.6K
ORCL icon
36
Oracle
ORCL
$417B
$2.02M 0.41%
7,199
+1,494
+26% +$380K
CEG icon
37
Constellation Energy
CEG
$93.7B
$1.89M 0.38%
5,733
+115
+2% +$37.1K
AMD icon
38
Advanced Micro Devices
AMD
$805B
$1.75M 0.35%
10,831
+335
+3% +$54.1K
GE icon
39
GE Aerospace
GE
$329B
$1.74M 0.35%
5,800
-15
-0.3% -$4.1K
UBER icon
40
Uber
UBER
$148B
$1.74M 0.35%
17,775
+386
+2% +$36.1K
ETN icon
41
Eaton
ETN
$165B
$1.73M 0.35%
4,613
-75
-2% -$27.3K
QCOM icon
42
Qualcomm
QCOM
$192B
$1.73M 0.35%
10,370
-153
-1% -$24.3K
MA icon
43
Mastercard
MA
$503B
$1.72M 0.35%
3,020
– –
AMGN icon
44
Amgen
AMGN
$206B
$1.65M 0.33%
5,846
-31
-0.5% -$8.99K
GD icon
45
General Dynamics
GD
$96.5B
$1.63M 0.33%
4,791
-1,126
-19% -$355K
CINF icon
46
Cincinnati Financial
CINF
$26.1B
$1.62M 0.33%
10,275
-100
-1% -$15.2K
ABBV icon
47
AbbVie
ABBV
$454B
$1.46M 0.29%
6,310
-16
-0.3% -$3.26K
PM icon
48
Philip Morris
PM
$304B
$1.35M 0.27%
8,337
-6
-0.1% -$1.01K
WFC icon
49
Wells Fargo
WFC
$273B
$1.33M 0.27%
15,846
+270
+2% +$21.9K
XOM icon
50
ExxonMobil
XOM
$679B
$1.31M 0.26%
11,636
-60
-0.5% -$6.67K
1
2
3 4 5

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Aljian Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aljian Capital Management held 124 positions worth $497M, up 9.2% from $455M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Aljian Capital Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aljian Capital Management's largest Q3 2025 buy was Phillips Edison & Co: 8,074 shares worth $277K.
  • Aljian Capital Management added most to Circle Internet Group in Q3 2025, an estimated $1.14M increase.
  • Aljian Capital Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.11M.
  • Aljian Capital Management fully exited Reddit in Q3 2025, selling an estimated $622K.
  • Aljian Capital Management's ten largest holdings make up 68% of its $497M portfolio in Q3 2025.
  • Aljian Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Aljian Capital Management's portfolio value rose 9.2% quarter-over-quarter to $497M.

Based on Aljian Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.