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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
+5.87%
1 Year Est. Return
+35.62%
3 Year Est. Return
+146.08%
5 Year Est. Return
+186.17%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.37M
Cap. Flow
-$15.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
70.33%
Holding
126
New
4
Increased
25
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$696K
2
Q
Qnity Electronics Inc
Q
+$469K
3
NFLX icon
Netflix
NFLX
+$459K
4
ECHO
EchoStar
ECHO
+$424K
5
GD icon
General Dynamics
GD
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.4M
2
AAPL icon
Apple
AAPL
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$930K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$915K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Communication Services 20.29%
3 Consumer Discretionary 13.48%
4 Consumer Staples 11.64%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
101
Chipotle Mexican Grill
CMG
$46.9B
$323K 0.06%
8,720
-3,365
-28% -$122K
NEE icon
102
NextEra Energy
NEE
$170B
$319K 0.06%
3,969
-168
-4% -$13.9K
R icon
103
Ryder
R
$9.33B
$313K 0.06%
1,637
+3
+0.2% +$539
PSX icon
104
Phillips 66
PSX
$103B
$289K 0.06%
2,242
+5
+0.2% +$673
PECO icon
105
Phillips Edison & Co
PECO
$4.94B
$287K 0.06%
8,074
– –
RACE icon
106
Ferrari
RACE
$71.9B
$277K 0.06%
750
– –
CBOE icon
107
Cboe Global Markets
CBOE
$29.3B
$276K 0.06%
1,101
+4
+0.4% +$995
MGM icon
108
MGM Resorts International
MGM
$10B
$269K 0.05%
7,381
-511
-6% -$17.3K
T icon
109
AT&T
T
$182B
$268K 0.05%
10,771
-884
-8% -$22.4K
APH icon
110
Amphenol
APH
$194B
$265K 0.05%
3,928
– –
KKR icon
111
KKR & Co
KKR
$90.7B
$255K 0.05%
2,001
-104
-5% -$12.9K
PPG icon
112
PPG Industries
PPG
$23.5B
$242K 0.05%
2,361
-414
-15% -$41.6K
CI icon
113
Cigna
CI
$74.2B
$240K 0.05%
872
-20
-2% -$5.61K
NFG icon
114
National Fuel Gas
NFG
$7.7B
$219K 0.04%
2,740
-102
-4% -$8.4K
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$214K 0.04%
3,979
-193
-5% -$11.1K
PYPL icon
116
PayPal
PYPL
$46.2B
$212K 0.04%
3,623
-1,332
-27% -$86.5K
NVO
117
Novo Nordisk
NVO
$192B
$210K 0.04%
4,129
-1,250
-23% -$63.9K
MU icon
118
Micron Technology
MU
$1.04T
$207K 0.04%
+726
New +$167K
HBAN icon
119
Huntington Bancshares
HBAN
$34.1B
$179K 0.04%
10,301
-1,076
-9% -$17.7K
SMRT icon
120
SmartRent
SMRT
$222M
$32K 0.01%
15,853
– –
FEMY icon
121
Femasys
FEMY
$23.3M
$14.6K ﹤0.01%
1,263
– –
FFIV icon
122
F5
FFIV
$23.3B
– –
-704
Closed -$228K
MDB icon
123
MongoDB
MDB
$30.8B
– –
-2,191
Closed -$680K
NSC icon
124
Norfolk Southern
NSC
$71.9B
– –
-805
Closed -$242K
RTX icon
125
RTX Corp
RTX
$263B
– –
-32,268
Closed -$5.4M
2 3 4
5
6

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Aljian Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aljian Capital Management held 126 positions worth $502M, up 1.1% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aljian Capital Management withdrew a net $15.3M in Q4 2025, closing 5 positions and reducing 80 holdings. Its most notable exit was RTX Corp, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Aljian Capital Management opened a new position in Boeing worth $735K.

  • Aljian Capital Management's largest Q4 2025 buy was Boeing: 3,385 shares worth $735K.
  • Aljian Capital Management added most to Netflix in Q4 2025, an estimated $459K increase.
  • Aljian Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.27M.
  • Aljian Capital Management fully exited RTX Corp in Q4 2025, selling an estimated $5.4M.
  • Aljian Capital Management's ten largest holdings make up 70% of its $502M portfolio in Q4 2025.
  • Aljian Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Aljian Capital Management's portfolio value rose 1.1% quarter-over-quarter to $502M.

Based on Aljian Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.