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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
GILD icon
76
Gilead Sciences
GILD
$182B
$643K 0.15%
5,742
-1
-0% -$103
VZ icon
77
Verizon
VZ
$213B
$610K 0.15%
13,448
-1,135
-8% -$47.3K
VST icon
78
Vistra
VST
$47.2B
$602K 0.14%
+5,125
New +$766K
CMG icon
79
Chipotle Mexican Grill
CMG
$46.9B
$587K 0.14%
11,685
-600
-5% -$32.6K
JNJ icon
80
Johnson & Johnson
JNJ
$642B
$574K 0.14%
3,459
-59
-2% -$9.23K
MRK icon
81
Merck
MRK
$357B
$551K 0.13%
6,140
+141
+2% +$13.2K
WM icon
82
Waste Management
WM
$87.2B
$491K 0.12%
2,122
+42
+2% +$9.3K
AMP icon
83
Ameriprise Financial
AMP
$49.3B
$474K 0.11%
978
+1
+0.1% +$524
MO icon
84
Altria Group
MO
$118B
$473K 0.11%
7,876
+61
+0.8% +$3.33K
CSCO icon
85
Cisco
CSCO
$434B
$469K 0.11%
7,593
-410
-5% -$25.2K
MDT icon
86
Medtronic
MDT
$120B
$458K 0.11%
5,102
– –
PEP icon
87
PepsiCo
PEP
$186B
$457K 0.11%
3,049
-112
-4% -$16.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$456K 0.11%
857
– –
T icon
89
AT&T
T
$182B
$434K 0.1%
15,343
-1,877
-11% -$47.2K
ABT icon
90
Abbott
ABT
$176B
$413K 0.1%
+3,115
New +$396K
MPC icon
91
Marathon Petroleum
MPC
$111B
$400K 0.1%
2,745
-112
-4% -$16.6K
PYPL icon
92
PayPal
PYPL
$46.2B
$399K 0.09%
6,110
-1,060
-15% -$82.6K
SONY icon
93
Sony
SONY
$143B
$396K 0.09%
15,605
-25
-0.2% -$578
BABA icon
94
Alibaba
BABA
$272B
$389K 0.09%
2,940
-354
-11% -$40.8K
SCHW
95
Charles Schwab
SCHW
$186B
$382K 0.09%
4,878
+7
+0.1% +$549
INTC icon
96
Intel
INTC
$514B
$373K 0.09%
16,418
-2,673
-14% -$58.5K
PPG icon
97
PPG Industries
PPG
$23.5B
$372K 0.09%
3,401
-19
-0.6% -$2.19K
BIIB icon
98
Biogen
BIIB
$32.1B
$348K 0.08%
2,540
-20
-0.8% -$2.86K
NEE icon
99
NextEra Energy
NEE
$170B
$336K 0.08%
4,735
+217
+5% +$15.3K
NVO
100
Novo Nordisk
NVO
$192B
$335K 0.08%
4,821
+30
+0.6% +$2.48K
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.