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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
+12.49%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$41.7M
Cap. Flow
-$5.29M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.09%
Holding
124
New
3
Increased
43
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.14M
2
CRWV
CoreWeave
CRWV
+$635K
3
HON icon
Honeywell
HON
+$627K
4
ORCL icon
Oracle
ORCL
+$380K
5
PECO icon
Phillips Edison & Co
PECO
+$280K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.11M
2
LMT icon
Lockheed Martin
LMT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
4
AAPL icon
Apple
AAPL
+$815K
5
INTU icon
Intuit
INTU
+$646K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Communication Services 17.27%
3 Consumer Discretionary 13.49%
4 Consumer Staples 12.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
76
MongoDB
MDB
$30.8B
$680K 0.14%
2,191
-1,701
-44% -$437K
CVX icon
77
Chevron
CVX
$416B
$663K 0.13%
4,269
-45
-1% -$6.97K
ABT icon
78
Abbott
ABT
$176B
$656K 0.13%
4,897
+1,377
+39% +$181K
JNJ icon
79
Johnson & Johnson
JNJ
$642B
$630K 0.13%
3,395
-2
-0.1% -$343
LULU icon
80
lululemon athletica
LULU
$11.1B
$615K 0.12%
3,457
-642
-16% -$129K
ADBE icon
81
Adobe
ADBE
$106B
$605K 0.12%
1,715
-542
-24% -$194K
VZ icon
82
Verizon
VZ
$213B
$561K 0.11%
12,759
-586
-4% -$25.4K
GILD icon
83
Gilead Sciences
GILD
$182B
$542K 0.11%
4,886
+17
+0.3% +$1.93K
MO icon
84
Altria Group
MO
$118B
$521K 0.1%
7,882
-34
-0.4% -$2.15K
MRK icon
85
Merck
MRK
$357B
$497K 0.1%
5,916
-31
-0.5% -$2.55K
MDT icon
86
Medtronic
MDT
$120B
$483K 0.1%
5,071
– –
AMP icon
87
Ameriprise Financial
AMP
$49.3B
$482K 0.1%
982
+2
+0.2% +$1.02K
BABA icon
88
Alibaba
BABA
$272B
$482K 0.1%
2,695
-125
-4% -$16.4K
CMG icon
89
Chipotle Mexican Grill
CMG
$46.9B
$474K 0.1%
12,085
+400
+3% +$18K
MPC icon
90
Marathon Petroleum
MPC
$111B
$468K 0.09%
2,427
+8
+0.3% +$1.41K
SCHW
91
Charles Schwab
SCHW
$186B
$467K 0.09%
4,888
+5
+0.1% +$475
INTC icon
92
Intel
INTC
$514B
$451K 0.09%
13,457
-2,501
-16% -$60.6K
SONY icon
93
Sony
SONY
$143B
$449K 0.09%
15,605
– –
WM icon
94
Waste Management
WM
$87.2B
$445K 0.09%
2,013
-112
-5% -$25.2K
PEP icon
95
PepsiCo
PEP
$186B
$435K 0.09%
3,096
+8
+0.3% +$1.14K
BROS icon
96
Dutch Bros
BROS
$6.08B
$402K 0.08%
7,689
+775
+11% +$49K
LVS icon
97
Las Vegas Sands
LVS
$27.7B
$374K 0.08%
6,955
-574
-8% -$30.2K
STX icon
98
Seagate
STX
$183B
$364K 0.07%
1,544
-100
-6% -$17.1K
RACE icon
99
Ferrari
RACE
$71.9B
$364K 0.07%
750
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$348K 0.07%
693
-10
-1% -$4.84K
1 2 3
4
5

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Aljian Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aljian Capital Management held 124 positions worth $497M, up 9.2% from $455M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Aljian Capital Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aljian Capital Management's largest Q3 2025 buy was Phillips Edison & Co: 8,074 shares worth $277K.
  • Aljian Capital Management added most to Circle Internet Group in Q3 2025, an estimated $1.14M increase.
  • Aljian Capital Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.11M.
  • Aljian Capital Management fully exited Reddit in Q3 2025, selling an estimated $622K.
  • Aljian Capital Management's ten largest holdings make up 68% of its $497M portfolio in Q3 2025.
  • Aljian Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Aljian Capital Management's portfolio value rose 9.2% quarter-over-quarter to $497M.

Based on Aljian Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.