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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
+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
NVO
76
Novo Nordisk
NVO
$192B
$531K 0.12%
+4,461
New +$595K
BIIB icon
77
Biogen
BIIB
$32.1B
$522K 0.12%
+2,694
New +$564K
WFC icon
78
Wells Fargo
WFC
$273B
$513K 0.12%
+9,075
New +$513K
GILD icon
79
Gilead Sciences
GILD
$182B
$479K 0.11%
+5,715
New +$436K
MPC icon
80
Marathon Petroleum
MPC
$111B
$464K 0.11%
+2,845
New +$481K
MDT icon
81
Medtronic
MDT
$120B
$460K 0.11%
+5,109
New +$430K
AMP icon
82
Ameriprise Financial
AMP
$49.3B
$458K 0.11%
+976
New +$423K
PPG icon
83
PPG Industries
PPG
$23.5B
$455K 0.11%
+3,433
New +$433K
WM icon
84
Waste Management
WM
$87.2B
$435K 0.1%
+2,096
New +$437K
BABA icon
85
Alibaba
BABA
$272B
$429K 0.1%
+4,039
New +$330K
CSCO icon
86
Cisco
CSCO
$434B
$428K 0.1%
+8,047
New +$391K
LVS icon
87
Las Vegas Sands
LVS
$27.7B
$420K 0.1%
+8,346
New +$342K
MDLZ icon
88
Mondelez International
MDLZ
$79.7B
$419K 0.1%
+5,689
New +$400K
MO icon
89
Altria Group
MO
$118B
$397K 0.09%
+7,784
New +$393K
NEE icon
90
NextEra Energy
NEE
$170B
$397K 0.09%
+4,697
New +$367K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$394K 0.09%
+857
New +$379K
T icon
92
AT&T
T
$182B
$391K 0.09%
+17,790
New +$354K
INTC icon
93
Intel
INTC
$514B
$386K 0.09%
+16,442
New +$411K
RACE icon
94
Ferrari
RACE
$71.9B
$363K 0.09%
+773
New +$347K
PARA
95
DELISTED
Paramount Global Class B
PARA
$362K 0.08%
+34,123
New +$371K
PFE icon
96
Pfizer
PFE
$158B
$332K 0.08%
+11,459
New +$334K
PSX icon
97
Phillips 66
PSX
$103B
$331K 0.08%
+2,518
New +$340K
MGM icon
98
MGM Resorts International
MGM
$10B
$326K 0.08%
+8,342
New +$330K
CI icon
99
Cigna
CI
$74.2B
$324K 0.08%
+936
New +$322K
SCHW
100
Charles Schwab
SCHW
$186B
$315K 0.07%
+4,866
New +$320K
1 2 3
4
5

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WWMSC
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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.