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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
CRWV
101
CoreWeave
CRWV
$45.8B
$321K 0.07%
+1,966
New +$181K
NEE icon
102
NextEra Energy
NEE
$170B
$320K 0.07%
4,612
-123
-3% -$8.54K
BABA icon
103
Alibaba
BABA
$272B
$320K 0.07%
2,820
-120
-4% -$14.2K
BIIB icon
104
Biogen
BIIB
$32.1B
$319K 0.07%
2,540
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.7B
$311K 0.07%
4,618
-193
-4% -$12.9K
CI icon
106
Cigna
CI
$74.2B
$294K 0.06%
890
+1
+0.1% +$322
MGM icon
107
MGM Resorts International
MGM
$10B
$287K 0.06%
8,342
– –
KKR icon
108
KKR & Co
KKR
$90.7B
$280K 0.06%
2,104
– –
PSX icon
109
Phillips 66
PSX
$103B
$270K 0.06%
2,265
-46
-2% -$5.15K
R icon
110
Ryder
R
$9.33B
$259K 0.06%
1,632
+3
+0.2% +$441
CBOE icon
111
Cboe Global Markets
CBOE
$29.3B
$255K 0.06%
1,094
+3
+0.3% +$668
CRCL
112
Circle Internet Group
CRCL
$24.7B
$251K 0.06%
+1,385
New +$226K
NFG icon
113
National Fuel Gas
NFG
$7.7B
$239K 0.05%
2,825
+18
+0.6% +$1.45K
STX icon
114
Seagate
STX
$183B
$237K 0.05%
+1,644
New +$170K
URI icon
115
United Rentals
URI
$61.6B
$220K 0.05%
+292
New +$195K
TXN icon
116
Texas Instruments
TXN
$241B
$214K 0.05%
+1,032
New +$183K
HBAN icon
117
Huntington Bancshares
HBAN
$34.1B
$214K 0.05%
12,752
+27
+0.2% +$407
FFIV icon
118
F5
FFIV
$23.3B
$207K 0.05%
+704
New +$194K
HON icon
119
Honeywell
HON
$63.8B
$207K 0.05%
+942
New +$191K
FEMY icon
120
Femasys
FEMY
$23.3M
$23.4K 0.01%
1,213
– –
SMRT icon
121
SmartRent
SMRT
$222M
$15.7K ﹤0.01%
15,853
– –
KO icon
122
Coca-Cola
KO
$384B
– –
-2,828
Closed -$203K
TSLA icon
123
Tesla
TSLA
$1.42T
– –
-1,043
Closed -$270K
ZS icon
124
Zscaler
ZS
$31.3B
– –
-3,400
Closed -$675K
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.