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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
-7.08%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$39M
Cap. Flow
+$2.97M
Cap. Flow %
0.71%
Top 10 Hldgs %
67.43%
Holding
123
New
7
Increased
56
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$1.31M
2
GD icon
General Dynamics
GD
+$1.03M
3
VST icon
Vistra
VST
+$766K
4
NET icon
Cloudflare
NET
+$695K
5
ORCL icon
Oracle
ORCL
+$621K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.98M
2
NFLX icon
Netflix
NFLX
+$994K
3
V icon
Visa
V
+$708K
4
AAPL icon
Apple
AAPL
+$651K
5
PFE icon
Pfizer
PFE
+$289K

Sector Composition

Rank Sector Weight
1 Technology 33.49%
2 Consumer Discretionary 15.36%
3 Consumer Staples 15.1%
4 Communication Services 14.39%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$68.5M 16.28%
308,353
-2,811
-0.9% -$651K
COST icon
2
Costco
COST
$423B
$53.6M 12.73%
56,638
+23
+0% +$22.4K
AMZN icon
3
Amazon
AMZN
$2.53T
$44.4M 10.54%
233,179
-9,107
-4% -$1.98M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$32.9M 7.81%
212,446
-1,005
-0.5% -$182K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$28.2M 6.69%
259,834
+3,455
+1% +$438K
MSFT icon
6
Microsoft
MSFT
$3.35T
$14.5M 3.44%
38,506
+1,120
+3% +$457K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$13.9M 3.3%
88,786
-875
-1% -$160K
DECK icon
8
Deckers Outdoor
DECK
$13.6B
$10.4M 2.46%
92,756
+626
+0.7% +$101K
UNH icon
9
UnitedHealth
UNH
$383B
$9.35M 2.22%
17,856
-282
-2% -$144K
NFLX icon
10
Netflix
NFLX
$305B
$8.25M 1.96%
88,420
-10,450
-11% -$994K
V icon
11
Visa
V
$684B
$6.51M 1.55%
18,581
-2,093
-10% -$708K
WMT icon
12
Walmart Inc
WMT
$884B
$5.63M 1.34%
64,076
-26
-0% -$2.44K
NOC icon
13
Northrop Grumman
NOC
$76B
$5.26M 1.25%
10,266
+370
+4% +$177K
SYK icon
14
Stryker
SYK
$133B
$5.09M 1.21%
13,668
+175
+1% +$66.6K
LMT icon
15
Lockheed Martin
LMT
$132B
$4.8M 1.14%
10,756
-18
-0.2% -$8.29K
JPM icon
16
JPMorgan Chase
JPM
$933B
$4.67M 1.11%
19,043
-25
-0.1% -$6.37K
CRM icon
17
Salesforce
CRM
$148B
$4.45M 1.06%
16,571
+72
+0.4% +$22.4K
RTX icon
18
RTX Corp
RTX
$289B
$4.16M 0.99%
31,377
+1,673
+6% +$212K
AVGO icon
19
Broadcom
AVGO
$1.85T
$4.03M 0.96%
24,065
+1,512
+7% +$320K
PLTR icon
20
Palantir
PLTR
$293B
$3.84M 0.91%
45,496
+605
+1% +$53.1K
INTU icon
21
Intuit
INTU
$86.3B
$3.65M 0.87%
5,952
-197
-3% -$118K
PANW icon
22
Palo Alto Networks
PANW
$265B
$3.21M 0.76%
18,836
+945
+5% +$175K
ITW icon
23
Illinois Tool Works
ITW
$81.6B
$2.72M 0.65%
10,965
+75
+0.7% +$19.3K
HD icon
24
Home Depot
HD
$332B
$2.27M 0.54%
6,189
-37
-0.6% -$14.4K
STWD icon
25
Starwood Property Trust
STWD
$6.02B
$2.25M 0.53%
113,833
– –
1
2 3 4 5

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Aljian Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Aljian Capital Management held 123 positions worth $421M, down 8.5% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Aljian Capital Management's Q1 2025 filing shows 7 new, 56 increased, 44 reduced and 6 closed positions. Its largest new stake was Constellation Energy: 4,888 shares worth $986K. The largest sale was Amazon, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Aljian Capital Management's largest Q1 2025 buy was Constellation Energy: 4,888 shares worth $986K.
  • Aljian Capital Management added most to Cloudflare in Q1 2025, an estimated $695K increase.
  • Aljian Capital Management's biggest Q1 2025 reduction was Amazon, cutting an estimated $1.98M.
  • Aljian Capital Management fully exited Pfizer in Q1 2025, selling an estimated $289K.
  • Aljian Capital Management's ten largest holdings make up 67% of its $421M portfolio in Q1 2025.
  • Aljian Capital Management opened 7 new positions and closed 6 in Q1 2025.
  • Aljian Capital Management's portfolio value fell 8.5% quarter-over-quarter to $421M.

Based on Aljian Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.