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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
SONY icon
101
Sony
SONY
$143B
$302K 0.07%
+15,630
New +$285K
ASML icon
102
ASML
ASML
$605B
$282K 0.07%
+339
New +$303K
KKR icon
103
KKR & Co
KKR
$90.7B
$275K 0.06%
+2,103
New +$249K
ILMN icon
104
Illumina
ILMN
$31.4B
$258K 0.06%
+1,980
New +$244K
BA icon
105
Boeing
BA
$166B
$256K 0.06%
+1,685
New +$289K
TXN icon
106
Texas Instruments
TXN
$241B
$254K 0.06%
+1,228
New +$247K
ORCL icon
107
Oracle
ORCL
$417B
$250K 0.06%
+1,465
New +$212K
CMCSA icon
108
Comcast
CMCSA
$89.4B
$244K 0.06%
+5,834
New +$230K
R icon
109
Ryder
R
$9.33B
$237K 0.06%
+1,623
New +$220K
ANET icon
110
Arista Networks
ANET
$237B
$235K 0.05%
+2,448
New +$213K
CBOE icon
111
Cboe Global Markets
CBOE
$29.3B
$222K 0.05%
+1,084
New +$213K
KO icon
112
Coca-Cola
KO
$384B
$221K 0.05%
+3,071
New +$210K
HON icon
113
Honeywell
HON
$63.8B
$216K 0.05%
+1,108
New +$215K
HBAN icon
114
Huntington Bancshares
HBAN
$34.1B
$212K 0.05%
+14,410
New +$205K
URI icon
115
United Rentals
URI
$61.6B
$209K 0.05%
+258
New +$186K
STX icon
116
Seagate
STX
$183B
$205K 0.05%
+1,869
New +$191K
OGN icon
117
Organon & Co
OGN
$3.58B
$196K 0.05%
+10,234
New +$212K
FEMY icon
118
Femasys
FEMY
$23.3M
$27.5K 0.01%
+1,238
New +$27.2K
SMRT icon
119
SmartRent
SMRT
$222M
$27.4K 0.01%
15,853
– –
PLUG icon
120
Plug Power
PLUG
$2.88B
$22.6K 0.01%
10,000
– –
ARM icon
121
Arm
ARM
$255B
– –
-1,741
Closed -$285K
1 2 3 4
5

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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.