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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
PFE icon
101
Pfizer
PFE
$158B
$289K 0.06%
10,880
-579
-5% -$15.7K
PSX icon
102
Phillips 66
PSX
$103B
$288K 0.06%
2,525
+7
+0.3% +$890
BABA icon
103
Alibaba
BABA
$272B
$279K 0.06%
3,294
-745
-18% -$70.4K
BROS icon
104
Dutch Bros
BROS
$6.08B
$277K 0.06%
+5,289
New +$233K
R icon
105
Ryder
R
$9.33B
$255K 0.06%
1,626
+3
+0.2% +$469
CI icon
106
Cigna
CI
$74.2B
$245K 0.05%
887
-49
-5% -$15.6K
ORCL icon
107
Oracle
ORCL
$417B
$244K 0.05%
1,466
+1
+0.1% +$178
HBAN icon
108
Huntington Bancshares
HBAN
$34.1B
$233K 0.05%
14,300
-110
-0.8% -$1.81K
PARA
109
DELISTED
Paramount Global Class B
PARA
$232K 0.05%
22,165
-11,958
-35% -$129K
TXN icon
110
Texas Instruments
TXN
$241B
$229K 0.05%
1,222
-6
-0.5% -$1.2K
HON icon
111
Honeywell
HON
$63.8B
$228K 0.05%
1,073
-35
-3% -$7.3K
ILMN icon
112
Illumina
ILMN
$31.4B
$228K 0.05%
1,705
-275
-14% -$39.2K
CBOE icon
113
Cboe Global Markets
CBOE
$29.3B
$213K 0.05%
1,088
+4
+0.4% +$824
CMCSA icon
114
Comcast
CMCSA
$89.4B
$212K 0.05%
5,662
-172
-3% -$7.14K
SMRT icon
115
SmartRent
SMRT
$222M
$27.7K 0.01%
15,853
– –
FEMY icon
116
Femasys
FEMY
$23.3M
$26.7K 0.01%
1,213
-25
-2% -$569
ANET icon
117
Arista Networks
ANET
$237B
– –
-2,448
Closed -$235K
ASML icon
118
ASML
ASML
$605B
– –
-339
Closed -$282K
BA icon
119
Boeing
BA
$166B
– –
-1,685
Closed -$256K
KO icon
120
Coca-Cola
KO
$384B
– –
-3,071
Closed -$221K
OGN icon
121
Organon & Co
OGN
$3.58B
– –
-10,234
Closed -$196K
PLUG icon
122
Plug Power
PLUG
$2.88B
– –
-10,000
Closed -$22.6K
STX icon
123
Seagate
STX
$183B
– –
-1,869
Closed -$205K
URI icon
124
United Rentals
URI
$61.6B
– –
-258
Closed -$209K
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.