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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
LLY icon
51
Eli Lilly
LLY
$1.01T
$938K 0.2%
1,215
-14
-1% -$11.6K
TMUS icon
52
T-Mobile US
TMUS
$196B
$920K 0.2%
4,169
+7
+0.2% +$1.59K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$912K 0.2%
16,121
+1,041
+7% +$58.2K
GE icon
54
GE Aerospace
GE
$329B
$894K 0.19%
5,359
+1,305
+32% +$233K
ELV icon
55
Elevance Health
ELV
$90.8B
$891K 0.19%
2,415
+8
+0.3% +$3.35K
PNC icon
56
PNC Financial Services
PNC
$97.4B
$879K 0.19%
4,557
+21
+0.5% +$4.13K
TRV icon
57
Travelers Companies
TRV
$78.3B
$844K 0.18%
3,502
+8
+0.2% +$2K
INVH icon
58
Invitation Homes
INVH
$16.3B
$817K 0.18%
25,561
– –
SHW icon
59
Sherwin-Williams
SHW
$78.5B
$794K 0.17%
2,336
– –
TSM icon
60
TSMC
TSM
$2.17T
$791K 0.17%
4,005
-1,808
-31% -$350K
CMG icon
61
Chipotle Mexican Grill
CMG
$46.9B
$741K 0.16%
12,285
+225
+2% +$13.6K
GEHC icon
62
GE HealthCare
GEHC
$29B
$735K 0.16%
9,400
+375
+4% +$31.9K
MS icon
63
Morgan Stanley
MS
$337B
$718K 0.16%
5,708
-26
-0.5% -$3.2K
DHR icon
64
Danaher
DHR
$141B
$707K 0.15%
3,080
+736
+31% +$181K
ZS icon
65
Zscaler
ZS
$31.3B
$704K 0.15%
3,900
-4,824
-55% -$934K
STE icon
66
Steris
STE
$20.5B
$658K 0.14%
3,200
– –
CVX icon
67
Chevron
CVX
$416B
$650K 0.14%
4,488
+5
+0.1% +$765
UNP icon
68
Union Pacific
UNP
$169B
$646K 0.14%
2,831
+3
+0.1% +$710
DD icon
69
DuPont de Nemours
DD
$17.1B
$617K 0.13%
6,444
+648
+11% +$67.4K
PYPL icon
70
PayPal
PYPL
$46.2B
$612K 0.13%
7,170
-165
-2% -$13.9K
IBM icon
71
IBM
IBM
$235B
$606K 0.13%
2,757
-6
-0.2% -$1.34K
CVS icon
72
CVS Health
CVS
$121B
$599K 0.13%
13,349
+2,319
+21% +$130K
MRK icon
73
Merck
MRK
$357B
$597K 0.13%
5,999
-118
-2% -$12.2K
MDB icon
74
MongoDB
MDB
$30.8B
$595K 0.13%
+2,556
New +$722K
VZ icon
75
Verizon
VZ
$213B
$583K 0.13%
14,583
-1,400
-9% -$59.1K
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.