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
+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
TSM icon
51
TSMC
TSM
$2.17T
$1.01M 0.24%
5,813
+3,888
+202% +$663K
INVH icon
52
Invitation Homes
INVH
$16.3B
$901K 0.21%
25,561
– –
SHW icon
53
Sherwin-Williams
SHW
$78.5B
$892K 0.21%
+2,336
New +$815K
AXP icon
54
American Express
AXP
$221B
$884K 0.21%
+3,260
New +$812K
TMUS icon
55
T-Mobile US
TMUS
$196B
$859K 0.2%
+4,162
New +$797K
GEHC icon
56
GE HealthCare
GEHC
$29B
$847K 0.2%
+9,025
New +$758K
PNC icon
57
PNC Financial Services
PNC
$97.4B
$839K 0.2%
+4,536
New +$795K
TRV icon
58
Travelers Companies
TRV
$78.3B
$818K 0.19%
+3,494
New +$770K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$780K 0.18%
+15,080
New +$707K
STE icon
60
Steris
STE
$20.5B
$776K 0.18%
+3,200
New +$748K
GE icon
61
GE Aerospace
GE
$329B
$764K 0.18%
+4,054
New +$687K
GEV icon
62
GE Vernova
GEV
$233B
$741K 0.17%
+2,907
New +$558K
VZ icon
63
Verizon
VZ
$213B
$718K 0.17%
+15,983
New +$667K
UNP icon
64
Union Pacific
UNP
$169B
$697K 0.16%
+2,828
New +$686K
CMG icon
65
Chipotle Mexican Grill
CMG
$46.9B
$695K 0.16%
+12,060
New +$668K
MRK icon
66
Merck
MRK
$357B
$695K 0.16%
+6,117
New +$727K
CVS icon
67
CVS Health
CVS
$121B
$694K 0.16%
+11,030
New +$644K
CVX icon
68
Chevron
CVX
$416B
$660K 0.15%
4,483
+1,018
+29% +$152K
DHR icon
69
Danaher
DHR
$141B
$652K 0.15%
+2,344
New +$620K
DD icon
70
DuPont de Nemours
DD
$17.1B
$648K 0.15%
+5,796
New +$590K
IBM icon
71
IBM
IBM
$235B
$611K 0.14%
+2,763
New +$542K
MS icon
72
Morgan Stanley
MS
$337B
$598K 0.14%
+5,734
New +$577K
PYPL icon
73
PayPal
PYPL
$46.2B
$572K 0.13%
+7,335
New +$491K
JNJ icon
74
Johnson & Johnson
JNJ
$642B
$567K 0.13%
+3,499
New +$557K
PEP icon
75
PepsiCo
PEP
$186B
$541K 0.13%
+3,179
New +$546K
1 2
3
4 5

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 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.