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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
BIIB icon
101
Biogen
BIIB
$32.1B
$338K 0.07%
2,415
-125
-5% -$16.9K
PYPL icon
102
PayPal
PYPL
$46.2B
$332K 0.07%
4,955
-370
-7% -$26.1K
T icon
103
AT&T
T
$182B
$329K 0.07%
11,655
-1,993
-15% -$56.6K
NEE icon
104
NextEra Energy
NEE
$170B
$312K 0.06%
4,137
-475
-10% -$34.7K
R icon
105
Ryder
R
$9.33B
$308K 0.06%
1,634
+2
+0.1% +$361
PSX icon
106
Phillips 66
PSX
$103B
$304K 0.06%
2,237
-28
-1% -$3.59K
NVO
107
Novo Nordisk
NVO
$192B
$298K 0.06%
5,379
+538
+11% +$31.5K
PPG icon
108
PPG Industries
PPG
$23.5B
$292K 0.06%
2,775
-555
-17% -$61.7K
PECO icon
109
Phillips Edison & Co
PECO
$4.94B
$277K 0.06%
+8,074
New +$280K
MGM icon
110
MGM Resorts International
MGM
$10B
$274K 0.06%
7,892
-450
-5% -$16.5K
KKR icon
111
KKR & Co
KKR
$90.7B
$274K 0.06%
2,105
+1
+0% +$142
CBOE icon
112
Cboe Global Markets
CBOE
$29.3B
$269K 0.05%
1,097
+3
+0.3% +$721
NFG icon
113
National Fuel Gas
NFG
$7.7B
$263K 0.05%
2,842
+17
+0.6% +$1.48K
MDLZ icon
114
Mondelez International
MDLZ
$79.7B
$261K 0.05%
4,172
-446
-10% -$28.8K
CI icon
115
Cigna
CI
$74.2B
$257K 0.05%
892
+2
+0.2% +$592
URI icon
116
United Rentals
URI
$61.6B
$251K 0.05%
263
-29
-10% -$25.8K
APH icon
117
Amphenol
APH
$194B
$243K 0.05%
+3,928
New +$216K
NSC icon
118
Norfolk Southern
NSC
$71.9B
$242K 0.05%
+805
New +$224K
FFIV icon
119
F5
FFIV
$23.3B
$228K 0.05%
704
– –
HBAN icon
120
Huntington Bancshares
HBAN
$34.1B
$196K 0.04%
11,377
-1,375
-11% -$23.5K
SMRT icon
121
SmartRent
SMRT
$222M
$22.4K ﹤0.01%
15,853
– –
FEMY icon
122
Femasys
FEMY
$23.3M
$8.9K ﹤0.01%
1,263
+50
+4% +$652
TXN icon
123
Texas Instruments
TXN
$241B
– –
-1,032
Closed -$214K
RDDT icon
124
Reddit
RDDT
$31.2B
– –
-4,132
Closed -$622K
1 2 3 4
5

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WWMSC
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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.