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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
+5.87%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.37M
Cap. Flow
-$15.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
70.33%
Holding
126
New
4
Increased
25
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$696K
2
Q
Qnity Electronics Inc
Q
+$469K
3
NFLX icon
Netflix
NFLX
+$459K
4
ECHO
EchoStar
ECHO
+$424K
5
GD icon
General Dynamics
GD
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.4M
2
AAPL icon
Apple
AAPL
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$930K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$915K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Communication Services 20.29%
3 Consumer Discretionary 13.48%
4 Consumer Staples 11.64%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$304B
$1.28M 0.26%
7,987
-350
-4% -$54.2K
PG icon
52
Procter & Gamble
PG
$339B
$1.09M 0.22%
7,611
-257
-3% -$37.9K
CVS icon
53
CVS Health
CVS
$121B
$1.04M 0.21%
13,134
-496
-4% -$39.1K
AXP icon
54
American Express
AXP
$221B
$1.03M 0.21%
2,797
-198
-7% -$70.9K
TRV icon
55
Travelers Companies
TRV
$78.3B
$1.02M 0.2%
3,511
+7
+0.2% +$1.97K
DIS icon
56
Walt Disney
DIS
$188B
$1.01M 0.2%
8,881
-1,547
-15% -$170K
MS icon
57
Morgan Stanley
MS
$337B
$987K 0.2%
5,557
-217
-4% -$36.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$917K 0.18%
17,008
-1,293
-7% -$62.2K
CSCO icon
59
Cisco
CSCO
$434B
$895K 0.18%
11,616
+15
+0.1% +$1.11K
PNC icon
60
PNC Financial Services
PNC
$97.4B
$855K 0.17%
4,098
-484
-11% -$93.4K
HON icon
61
Honeywell
HON
$63.8B
$828K 0.16%
4,243
+299
+8% +$58.5K
STE icon
62
Steris
STE
$20.5B
$786K 0.16%
3,100
– –
IBM icon
63
IBM
IBM
$235B
$778K 0.16%
2,627
-113
-4% -$33.8K
DHR icon
64
Danaher
DHR
$141B
$767K 0.15%
3,349
-481
-13% -$106K
VST icon
65
Vistra
VST
$47.2B
$758K 0.15%
4,700
-965
-17% -$176K
SHW icon
66
Sherwin-Williams
SHW
$78.5B
$750K 0.15%
2,314
-11
-0.5% -$3.68K
ELV icon
67
Elevance Health
ELV
$90.8B
$749K 0.15%
2,137
-142
-6% -$48K
TMUS icon
68
T-Mobile US
TMUS
$196B
$745K 0.15%
3,669
-335
-8% -$71K
BA icon
69
Boeing
BA
$166B
$735K 0.15%
+3,385
New +$696K
GEHC icon
70
GE HealthCare
GEHC
$29B
$731K 0.15%
8,916
-675
-7% -$52.6K
LULU icon
71
lululemon athletica
LULU
$11.1B
$718K 0.14%
3,453
-4
-0.1% -$725
INVH icon
72
Invitation Homes
INVH
$16.3B
$710K 0.14%
25,561
– –
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$704K 0.14%
3,402
+7
+0.2% +$1.38K
ABT icon
74
Abbott
ABT
$176B
$642K 0.13%
5,127
+230
+5% +$29.3K
UNP icon
75
Union Pacific
UNP
$169B
$639K 0.13%
2,764
-119
-4% -$27.2K
1 2
3
4 5

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Aljian Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aljian Capital Management held 126 positions worth $502M, up 1.1% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aljian Capital Management withdrew a net $15.3M in Q4 2025, closing 5 positions and reducing 80 holdings. Its most notable exit was RTX Corp, an estimated $5.4M position sold in full.

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

Against the trend, Aljian Capital Management opened a new position in Boeing worth $735K.

  • Aljian Capital Management's largest Q4 2025 buy was Boeing: 3,385 shares worth $735K.
  • Aljian Capital Management added most to Netflix in Q4 2025, an estimated $459K increase.
  • Aljian Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.27M.
  • Aljian Capital Management fully exited RTX Corp in Q4 2025, selling an estimated $5.4M.
  • Aljian Capital Management's ten largest holdings make up 70% of its $502M portfolio in Q4 2025.
  • Aljian Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Aljian Capital Management's portfolio value rose 1.1% quarter-over-quarter to $502M.

Based on Aljian Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.