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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
BROS icon
101
Dutch Bros
BROS
$6.08B
$328K 0.08%
5,314
+25
+0.5% +$1.65K
MDLZ icon
102
Mondelez International
MDLZ
$79.7B
$326K 0.08%
4,811
-796
-14% -$49.1K
RACE icon
103
Ferrari
RACE
$71.9B
$321K 0.08%
750
– –
RDDT icon
104
Reddit
RDDT
$31.2B
$319K 0.08%
+3,038
New +$502K
LVS icon
105
Las Vegas Sands
LVS
$27.7B
$298K 0.07%
7,721
-653
-8% -$28.8K
CI icon
106
Cigna
CI
$74.2B
$292K 0.07%
889
+2
+0.2% +$603
PSX icon
107
Phillips 66
PSX
$103B
$285K 0.07%
2,311
-214
-8% -$26.4K
TSLA icon
108
Tesla
TSLA
$1.42T
$270K 0.06%
1,043
+63
+6% +$21K
MGM icon
109
MGM Resorts International
MGM
$10B
$247K 0.06%
8,342
– –
CBOE icon
110
Cboe Global Markets
CBOE
$29.3B
$247K 0.06%
1,091
+3
+0.3% +$622
KKR icon
111
KKR & Co
KKR
$90.7B
$243K 0.06%
2,104
+1
+0% +$138
R icon
112
Ryder
R
$9.33B
$234K 0.06%
1,629
+3
+0.2% +$467
NFG icon
113
National Fuel Gas
NFG
$7.7B
$222K 0.05%
+2,807
New +$202K
KO icon
114
Coca-Cola
KO
$384B
$203K 0.05%
+2,828
New +$189K
HBAN icon
115
Huntington Bancshares
HBAN
$34.1B
$191K 0.05%
12,725
-1,575
-11% -$25.4K
FEMY icon
116
Femasys
FEMY
$23.3M
$30.3K 0.01%
1,213
– –
SMRT icon
117
SmartRent
SMRT
$222M
$19.2K ﹤0.01%
15,853
– –
CMCSA icon
118
Comcast
CMCSA
$89.4B
– –
-5,662
Closed -$212K
HON icon
119
Honeywell
HON
$63.8B
– –
-1,073
Closed -$228K
ILMN icon
120
Illumina
ILMN
$31.4B
– –
-1,705
Closed -$228K
PARA
121
DELISTED
Paramount Global Class B
PARA
– –
-22,165
Closed -$232K
PFE icon
122
Pfizer
PFE
$158B
– –
-10,880
Closed -$289K
TXN icon
123
Texas Instruments
TXN
$241B
– –
-1,222
Closed -$229K
1 2 3 4
5

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RPWA
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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.