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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
URI icon
126
United Rentals
URI
$61.6B
– –
-263
Closed -$251K
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.