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ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$126M
Cap. Flow
+$116M
Cap. Flow %
27.16%
Top 10 Hldgs %
70.49%
Holding
121
New
85
Increased
26
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$10.3M
3
WMT icon
Walmart Inc
WMT
+$4.74M
4
AMZN icon
Amazon
AMZN
+$4.17M
5
JPM icon
JPMorgan Chase
JPM
+$4.06M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$993K
2
NOC icon
Northrop Grumman
NOC
+$711K
3
LULU icon
lululemon athletica
LULU
+$709K
4
ARM icon
Arm
ARM
+$285K
5
ZS icon
Zscaler
ZS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Consumer Discretionary 17.03%
3 Communication Services 14.63%
4 Consumer Staples 13.61%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$73M 17.07%
313,323
+84,276
+37% +$18.8M
COST icon
2
Costco
COST
$423B
$48.8M 11.41%
55,041
+921
+2% +$799K
AMZN icon
3
Amazon
AMZN
$2.53T
$45.2M 10.57%
242,631
+22,876
+10% +$4.17M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$36.3M 8.49%
299,106
+20,580
+7% +$2.43M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$36M 8.41%
216,858
+22,854
+12% +$3.83M
MSFT icon
6
Microsoft
MSFT
$3.35T
$16.6M 3.89%
38,647
+24,156
+167% +$10.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$15.1M 3.53%
90,190
+4,847
+6% +$820K
DECK icon
8
Deckers Outdoor
DECK
$13.6B
$15M 3.51%
94,194
-42
-0% -$6.41K
UNH icon
9
UnitedHealth
UNH
$383B
$9.5M 2.22%
16,243
+2,017
+14% +$1.14M
NFLX icon
10
Netflix
NFLX
$305B
$5.92M 1.38%
83,470
+4,890
+6% +$327K
V icon
11
Visa
V
$684B
$5.41M 1.27%
19,686
+4,056
+26% +$1.1M
WMT icon
12
Walmart Inc
WMT
$884B
$5.21M 1.22%
+64,532
New +$4.74M
SYK icon
13
Stryker
SYK
$133B
$4.55M 1.06%
12,605
+722
+6% +$249K
LMT icon
14
Lockheed Martin
LMT
$132B
$4.53M 1.06%
7,745
-1,850
-19% -$993K
NOC icon
15
Northrop Grumman
NOC
$76B
$4.23M 0.99%
8,013
-1,452
-15% -$711K
HD icon
16
Home Depot
HD
$332B
$4.12M 0.96%
10,159
+911
+10% +$332K
JPM icon
17
JPMorgan Chase
JPM
$933B
$4.06M 0.95%
+19,272
New +$4.06M
AVGO icon
18
Broadcom
AVGO
$1.85T
$3.96M 0.93%
+22,946
New +$3.68M
INTU icon
19
Intuit
INTU
$86.3B
$3.76M 0.88%
6,048
+75
+1% +$47.9K
CRM icon
20
Salesforce
CRM
$148B
$3.63M 0.85%
13,258
+1,834
+16% +$470K
SBUX icon
21
Starbucks
SBUX
$121B
$2.97M 0.69%
30,422
+9,936
+49% +$852K
PANW icon
22
Palo Alto Networks
PANW
$265B
$2.8M 0.65%
16,368
+8,862
+118% +$1.49M
RTX icon
23
RTX Corp
RTX
$289B
$2.62M 0.61%
21,631
+5,219
+32% +$595K
STWD icon
24
Starwood Property Trust
STWD
$6.02B
$2.32M 0.54%
113,833
– –
CAT icon
25
Caterpillar
CAT
$373B
$2.31M 0.54%
5,911
+3,711
+169% +$1.28M
1
2 3 4 5

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Aljian Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aljian Capital Management held 121 positions worth $428M, up 42% from $301M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aljian Capital Management deployed $116M of net new capital in Q3 2024, opening 85 new positions and adding to 26 existing holdings. Its largest new stake was Walmart Inc: 64,532 shares worth $5.21M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Lockheed Martin, an estimated $993K trimmed.

  • Aljian Capital Management's largest Q3 2024 buy was Walmart Inc: 64,532 shares worth $5.21M.
  • Aljian Capital Management added most to Apple in Q3 2024, an estimated $18.8M increase.
  • Aljian Capital Management's biggest Q3 2024 reduction was Lockheed Martin, cutting an estimated $993K.
  • Aljian Capital Management fully exited Arm in Q3 2024, selling an estimated $285K.
  • Aljian Capital Management's ten largest holdings make up 70% of its $428M portfolio in Q3 2024.
  • Aljian Capital Management opened 85 new positions and closed 1 in Q3 2024.
  • Aljian Capital Management's portfolio value rose 42% quarter-over-quarter to $428M.

Based on Aljian Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.