We are live on ! Find out more
ACM

Aljian Capital Management Portfolio holdings

AUM $487M
1-Year Est. Return 31.87%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$32.1M
Cap. Flow
-$91.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
71.2%
Holding
124
New
4
Increased
51
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$1.82M
2
LMT icon
Lockheed Martin
LMT
+$1.65M
3
COST icon
Costco
COST
+$1.46M
4
NFLX icon
Netflix
NFLX
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.08M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.89M
2
HD icon
Home Depot
HD
+$1.61M
3
SBUX icon
Starbucks
SBUX
+$994K
4
ZS icon
Zscaler
ZS
+$934K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596K

Sector Composition

Rank Sector Weight
1 Technology 34.56%
2 Consumer Discretionary 17.87%
3 Communication Services 15.63%
4 Consumer Staples 13.36%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$77.9M 16.95%
311,164
-2,159
-0.7% -$509K
AMZN icon
2
Amazon
AMZN
$2.53T
$53.2M 11.56%
242,286
-345
-0.1% -$70.6K
COST icon
3
Costco
COST
$423B
$51.9M 11.28%
56,615
+1,574
+3% +$1.46M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$40.4M 8.79%
213,451
-3,407
-2% -$596K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$34.4M 7.49%
256,379
-42,727
-14% -$5.89M
DECK icon
6
Deckers Outdoor
DECK
$13.6B
$18.7M 4.07%
92,130
-2,064
-2% -$373K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$17.1M 3.71%
89,661
-529
-0.6% -$93.4K
MSFT icon
8
Microsoft
MSFT
$3.35T
$15.8M 3.43%
37,386
-1,261
-3% -$537K
UNH icon
9
UnitedHealth
UNH
$383B
$9.18M 2%
18,138
+1,895
+12% +$1.08M
NFLX icon
10
Netflix
NFLX
$305B
$8.81M 1.92%
98,870
+15,400
+18% +$1.27M
V icon
11
Visa
V
$684B
$6.53M 1.42%
20,674
+988
+5% +$297K
WMT icon
12
Walmart Inc
WMT
$884B
$5.79M 1.26%
64,102
-430
-0.7% -$37.3K
CRM icon
13
Salesforce
CRM
$148B
$5.52M 1.2%
16,499
+3,241
+24% +$1.03M
LMT icon
14
Lockheed Martin
LMT
$132B
$5.24M 1.14%
10,774
+3,029
+39% +$1.65M
AVGO icon
15
Broadcom
AVGO
$1.85T
$5.23M 1.14%
22,553
-393
-2% -$72.7K
SYK icon
16
Stryker
SYK
$133B
$4.86M 1.06%
13,493
+888
+7% +$329K
NOC icon
17
Northrop Grumman
NOC
$76B
$4.64M 1.01%
9,896
+1,883
+23% +$947K
JPM icon
18
JPMorgan Chase
JPM
$933B
$4.57M 0.99%
19,068
-204
-1% -$47.5K
INTU icon
19
Intuit
INTU
$86.3B
$3.86M 0.84%
6,149
+101
+2% +$64.5K
RTX icon
20
RTX Corp
RTX
$289B
$3.44M 0.75%
29,704
+8,073
+37% +$975K
PLTR icon
21
Palantir
PLTR
$293B
$3.4M 0.74%
44,891
+2,973
+7% +$173K
PANW icon
22
Palo Alto Networks
PANW
$265B
$3.26M 0.71%
17,891
+1,523
+9% +$288K
ITW icon
23
Illinois Tool Works
ITW
$81.6B
$2.76M 0.6%
10,890
+6,851
+170% +$1.82M
HD icon
24
Home Depot
HD
$332B
$2.42M 0.53%
6,226
-3,933
-39% -$1.61M
BAC icon
25
Bank of America
BAC
$433B
$2.22M 0.48%
50,584
-556
-1% -$24.5K
1
2 3 4 5

Similar funds

SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Aljian Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Aljian Capital Management held 124 positions worth $460M, up 7.5% from $428M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Aljian Capital Management's Q4 2024 filing shows 4 new, 51 increased, 52 reduced and 8 closed positions. Its largest new stake was MongoDB: 2,556 shares worth $595K. The largest sale was NVIDIA, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Aljian Capital Management's largest Q4 2024 buy was MongoDB: 2,556 shares worth $595K.
  • Aljian Capital Management added most to Illinois Tool Works in Q4 2024, an estimated $1.82M increase.
  • Aljian Capital Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $5.89M.
  • Aljian Capital Management fully exited ASML in Q4 2024, selling an estimated $282K.
  • Aljian Capital Management's ten largest holdings make up 71% of its $460M portfolio in Q4 2024.
  • Aljian Capital Management opened 4 new positions and closed 8 in Q4 2024.
  • Aljian Capital Management's portfolio value rose 7.5% quarter-over-quarter to $460M.

Based on Aljian Capital Management's 13F filing for Q4 2024, filed 30 Jan 2025.