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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
ORCL icon
51
Oracle
ORCL
$417B
$1.25M 0.27%
5,705
+426
+8% +$68.8K
ABBV icon
52
AbbVie
ABBV
$454B
$1.17M 0.26%
6,326
-377
-6% -$70.1K
VST icon
53
Vistra
VST
$47.2B
$1.07M 0.24%
5,540
+415
+8% +$61.4K
LULU icon
54
lululemon athletica
LULU
$11.1B
$974K 0.21%
4,099
-140
-3% -$38.6K
AXP icon
55
American Express
AXP
$221B
$970K 0.21%
3,042
-228
-7% -$64.2K
TMUS icon
56
T-Mobile US
TMUS
$196B
$968K 0.21%
4,062
-114
-3% -$27.8K
TSM icon
57
TSMC
TSM
$2.17T
$952K 0.21%
4,203
+98
+2% +$18.2K
LLY icon
58
Eli Lilly
LLY
$1.01T
$950K 0.21%
1,219
+1
+0.1% +$777
CVS icon
59
CVS Health
CVS
$121B
$940K 0.21%
13,629
-148
-1% -$9.71K
TRV icon
60
Travelers Companies
TRV
$78.3B
$939K 0.21%
3,509
– –
ELV icon
61
Elevance Health
ELV
$90.8B
$904K 0.2%
2,325
-97
-4% -$39K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$886K 0.19%
19,131
-1,735
-8% -$85.2K
ADBE icon
63
Adobe
ADBE
$106B
$873K 0.19%
2,257
-146
-6% -$56.3K
PNC icon
64
PNC Financial Services
PNC
$97.4B
$855K 0.19%
4,585
+23
+0.5% +$3.89K
INVH icon
65
Invitation Homes
INVH
$16.3B
$838K 0.18%
25,561
– –
DD icon
66
DuPont de Nemours
DD
$17.1B
$828K 0.18%
9,621
+1,682
+21% +$140K
MDB icon
67
MongoDB
MDB
$30.8B
$817K 0.18%
3,892
-609
-14% -$113K
MS icon
68
Morgan Stanley
MS
$337B
$811K 0.18%
5,758
+4
+0.1% +$491
IBM icon
69
IBM
IBM
$235B
$805K 0.18%
2,730
+11
+0.4% +$2.83K
SHW icon
70
Sherwin-Williams
SHW
$78.5B
$798K 0.18%
2,325
– –
STE icon
71
Steris
STE
$20.5B
$745K 0.16%
3,100
– –
GEHC icon
72
GE HealthCare
GEHC
$29B
$702K 0.15%
9,476
+76
+0.8% +$5.29K
DHR icon
73
Danaher
DHR
$141B
$695K 0.15%
3,517
+276
+9% +$53.5K
UNP icon
74
Union Pacific
UNP
$169B
$667K 0.15%
2,898
+15
+0.5% +$3.33K
CMG icon
75
Chipotle Mexican Grill
CMG
$46.9B
$656K 0.14%
11,685
– –
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.