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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
GILD icon
76
Gilead Sciences
GILD
$182B
$530K 0.12%
5,743
+28
+0.5% +$2.52K
AMP icon
77
Ameriprise Financial
AMP
$49.3B
$520K 0.11%
977
+1
+0.1% +$534
JNJ icon
78
Johnson & Johnson
JNJ
$642B
$509K 0.11%
3,518
+19
+0.5% +$2.94K
PEP icon
79
PepsiCo
PEP
$186B
$481K 0.1%
3,161
-18
-0.6% -$2.95K
CSCO icon
80
Cisco
CSCO
$434B
$474K 0.1%
8,003
-44
-0.5% -$2.51K
NET icon
81
Cloudflare
NET
$118B
$470K 0.1%
+4,368
New +$427K
LVS icon
82
Las Vegas Sands
LVS
$27.7B
$430K 0.09%
8,374
+28
+0.3% +$1.45K
WM icon
83
Waste Management
WM
$87.2B
$420K 0.09%
2,080
-16
-0.8% -$3.44K
NVO
84
Novo Nordisk
NVO
$192B
$412K 0.09%
4,791
+330
+7% +$35.7K
MO icon
85
Altria Group
MO
$118B
$409K 0.09%
7,815
+31
+0.4% +$1.65K
PPG icon
86
PPG Industries
PPG
$23.5B
$409K 0.09%
3,420
-13
-0.4% -$1.63K
MDT icon
87
Medtronic
MDT
$120B
$408K 0.09%
5,102
-7
-0.1% -$606
MPC icon
88
Marathon Petroleum
MPC
$111B
$399K 0.09%
2,857
+12
+0.4% +$1.83K
TSLA icon
89
Tesla
TSLA
$1.42T
$396K 0.09%
+980
New +$315K
T icon
90
AT&T
T
$182B
$392K 0.09%
17,220
-570
-3% -$12.8K
BIIB icon
91
Biogen
BIIB
$32.1B
$391K 0.09%
2,560
-134
-5% -$22.6K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$388K 0.08%
857
– –
INTC icon
93
Intel
INTC
$514B
$383K 0.08%
19,091
+2,649
+16% +$59.7K
SCHW
94
Charles Schwab
SCHW
$186B
$361K 0.08%
4,871
+5
+0.1% +$374
MDLZ icon
95
Mondelez International
MDLZ
$79.7B
$335K 0.07%
5,607
-82
-1% -$5.42K
SONY icon
96
Sony
SONY
$143B
$331K 0.07%
15,630
– –
NEE icon
97
NextEra Energy
NEE
$170B
$324K 0.07%
4,518
-179
-4% -$13.9K
RACE icon
98
Ferrari
RACE
$71.9B
$319K 0.07%
750
-23
-3% -$10.4K
KKR icon
99
KKR & Co
KKR
$90.7B
$311K 0.07%
2,103
– –
MGM icon
100
MGM Resorts International
MGM
$10B
$289K 0.06%
8,342
– –
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.