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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
RDDT icon
76
Reddit
RDDT
$31.2B
$622K 0.14%
4,132
+1,094
+36% +$124K
CVX icon
77
Chevron
CVX
$416B
$618K 0.14%
4,314
-77
-2% -$10.9K
CSCO icon
78
Cisco
CSCO
$434B
$606K 0.13%
8,735
+1,142
+15% +$70.2K
VZ icon
79
Verizon
VZ
$213B
$577K 0.13%
13,345
-103
-0.8% -$4.46K
GILD icon
80
Gilead Sciences
GILD
$182B
$540K 0.12%
4,869
-873
-15% -$92.9K
AMP icon
81
Ameriprise Financial
AMP
$49.3B
$523K 0.11%
980
+2
+0.2% +$988
JNJ icon
82
Johnson & Johnson
JNJ
$642B
$519K 0.11%
3,397
-62
-2% -$9.53K
WM icon
83
Waste Management
WM
$87.2B
$486K 0.11%
2,125
+3
+0.1% +$696
ABT icon
84
Abbott
ABT
$176B
$479K 0.11%
3,520
+405
+13% +$53.4K
BROS icon
85
Dutch Bros
BROS
$6.08B
$473K 0.1%
6,914
+1,600
+30% +$104K
MRK icon
86
Merck
MRK
$357B
$471K 0.1%
5,947
-193
-3% -$15.3K
MO icon
87
Altria Group
MO
$118B
$464K 0.1%
7,916
+40
+0.5% +$2.35K
SCHW
88
Charles Schwab
SCHW
$186B
$446K 0.1%
4,883
+5
+0.1% +$419
MDT icon
89
Medtronic
MDT
$120B
$442K 0.1%
5,071
-31
-0.6% -$2.63K
PEP icon
90
PepsiCo
PEP
$186B
$408K 0.09%
3,088
+39
+1% +$5.25K
SONY icon
91
Sony
SONY
$143B
$406K 0.09%
15,605
– –
MPC icon
92
Marathon Petroleum
MPC
$111B
$402K 0.09%
2,419
-326
-12% -$48.9K
PYPL icon
93
PayPal
PYPL
$46.2B
$396K 0.09%
5,325
-785
-13% -$53.8K
T icon
94
AT&T
T
$182B
$395K 0.09%
13,648
-1,695
-11% -$46.7K
PPG icon
95
PPG Industries
PPG
$23.5B
$379K 0.08%
3,330
-71
-2% -$7.68K
RACE icon
96
Ferrari
RACE
$71.9B
$368K 0.08%
750
– –
INTC icon
97
Intel
INTC
$514B
$357K 0.08%
15,958
-460
-3% -$9.53K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$341K 0.08%
703
-154
-18% -$78.2K
NVO
99
Novo Nordisk
NVO
$192B
$334K 0.07%
4,841
+20
+0.4% +$1.36K
LVS icon
100
Las Vegas Sands
LVS
$27.7B
$328K 0.07%
7,529
-192
-2% -$7.47K
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.