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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
-7.08%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$39M
Cap. Flow
+$2.97M
Cap. Flow %
0.71%
Top 10 Hldgs %
67.43%
Holding
123
New
7
Increased
56
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.31M
2
GD icon
General Dynamics
GD
+$1.03M
3
VST icon
Vistra
VST
+$766K
4
NET icon
Cloudflare
NET
+$695K
5
ORCL icon
Oracle
ORCL
+$621K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
NFLX icon
Netflix
NFLX
+$994K
3
V icon
Visa
V
+$708K
4
AAPL icon
Apple
AAPL
+$651K
5
PFE icon
Pfizer
PFE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Consumer Discretionary 15.36%
3 Consumer Staples 15.1%
4 Communication Services 14.39%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
51
General Dynamics
GD
$96.5B
$1.08M 0.26%
+3,952
New +$1.03M
ELV icon
52
Elevance Health
ELV
$90.8B
$1.05M 0.25%
2,422
+7
+0.3% +$2.81K
WFC icon
53
Wells Fargo
WFC
$273B
$1.03M 0.25%
14,359
+371
+3% +$27.9K
LLY icon
54
Eli Lilly
LLY
$1.01T
$1.01M 0.24%
1,218
+3
+0.2% +$2.5K
CEG icon
55
Constellation Energy
CEG
$93.7B
$986K 0.23%
+4,888
New +$1.31M
CVS icon
56
CVS Health
CVS
$121B
$933K 0.22%
13,777
+428
+3% +$25.6K
TRV icon
57
Travelers Companies
TRV
$78.3B
$928K 0.22%
3,509
+7
+0.2% +$1.74K
ADBE icon
58
Adobe
ADBE
$106B
$922K 0.22%
2,403
+234
+11% +$100K
INVH icon
59
Invitation Homes
INVH
$16.3B
$891K 0.21%
25,561
– –
AXP icon
60
American Express
AXP
$221B
$880K 0.21%
3,270
+5
+0.2% +$1.48K
AMD icon
61
Advanced Micro Devices
AMD
$805B
$874K 0.21%
8,506
+155
+2% +$17.2K
SHW icon
62
Sherwin-Williams
SHW
$78.5B
$812K 0.19%
2,325
-11
-0.5% -$3.86K
PNC icon
63
PNC Financial Services
PNC
$97.4B
$802K 0.19%
4,562
+5
+0.1% +$944
MDB icon
64
MongoDB
MDB
$30.8B
$789K 0.19%
4,501
+1,945
+76% +$474K
GEHC icon
65
GE HealthCare
GEHC
$29B
$759K 0.18%
9,400
– –
DD icon
66
DuPont de Nemours
DD
$17.1B
$744K 0.18%
7,939
+1,495
+23% +$146K
ORCL icon
67
Oracle
ORCL
$417B
$738K 0.18%
5,279
+3,813
+260% +$621K
CVX icon
68
Chevron
CVX
$416B
$735K 0.17%
4,391
-97
-2% -$15.2K
STE icon
69
Steris
STE
$20.5B
$703K 0.17%
3,100
-100
-3% -$22K
TSM icon
70
TSMC
TSM
$2.17T
$681K 0.16%
4,105
+100
+2% +$19.4K
UNP icon
71
Union Pacific
UNP
$169B
$681K 0.16%
2,883
+52
+2% +$12.5K
IBM icon
72
IBM
IBM
$235B
$676K 0.16%
2,719
-38
-1% -$9.29K
ZS icon
73
Zscaler
ZS
$31.3B
$675K 0.16%
3,400
-500
-13% -$99.6K
MS icon
74
Morgan Stanley
MS
$337B
$671K 0.16%
5,754
+46
+0.8% +$5.93K
DHR icon
75
Danaher
DHR
$141B
$664K 0.16%
3,241
+161
+5% +$35.2K
1 2
3
4 5

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Aljian Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aljian Capital Management held 123 positions worth $421M, down 8.5% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aljian Capital Management's Q1 2025 filing shows 7 new, 56 increased, 44 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 4,888 shares worth $986K. The largest sale was Amazon, an estimated $1.98M.

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

  • Aljian Capital Management's largest Q1 2025 buy was Constellation Energy: 4,888 shares worth $986K.
  • Aljian Capital Management added most to Cloudflare in Q1 2025, an estimated $695K increase.
  • Aljian Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $1.98M.
  • Aljian Capital Management fully exited Pfizer in Q1 2025, selling an estimated $289K.
  • Aljian Capital Management's ten largest holdings make up 67% of its $421M portfolio in Q1 2025.
  • Aljian Capital Management opened 7 new positions and closed 6 in Q1 2025.
  • Aljian Capital Management's portfolio value fell 8.5% quarter-over-quarter to $421M.

Based on Aljian Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.