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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
+14.21%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$34.4M
Cap. Flow
-$8.45M
Cap. Flow %
-1.86%
Top 10 Hldgs %
66.39%
Holding
124
New
7
Increased
46
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$541K
2
LHX icon
L3Harris
LHX
+$393K
3
PANW icon
Palo Alto Networks
PANW
+$366K
4
NET icon
Cloudflare
NET
+$299K
5
RTX icon
RTX Corp
RTX
+$278K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.94M
2
AAPL icon
Apple
AAPL
+$1.93M
3
NVDA icon
NVIDIA
NVDA
+$1.18M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
5
COST icon
Costco
COST
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Communication Services 15.32%
3 Consumer Discretionary 14.91%
4 Consumer Staples 14.33%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$61.3M 13.47%
298,793
-9,560
-3% -$1.93M
COST icon
2
Costco
COST
$423B
$55M 12.08%
55,554
-1,084
-2% -$1.08M
AMZN icon
3
Amazon
AMZN
$2.53T
$49M 10.77%
223,395
-9,784
-4% -$1.94M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$39.6M 8.69%
250,429
-9,405
-4% -$1.18M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$36.2M 7.95%
205,254
-7,192
-3% -$1.18M
MSFT icon
6
Microsoft
MSFT
$3.35T
$18M 3.96%
36,240
-2,266
-6% -$984K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$15.3M 3.37%
86,483
-2,303
-3% -$381K
NFLX icon
8
Netflix
NFLX
$305B
$11.9M 2.62%
88,900
+480
+0.5% +$54.3K
DECK icon
9
Deckers Outdoor
DECK
$13.6B
$9.09M 2%
88,211
-4,545
-5% -$503K
AVGO icon
10
Broadcom
AVGO
$1.85T
$6.78M 1.49%
24,589
+524
+2% +$114K
V icon
11
Visa
V
$684B
$6.28M 1.38%
17,677
-904
-5% -$315K
PLTR icon
12
Palantir
PLTR
$293B
$6.27M 1.38%
46,002
+506
+1% +$59.3K
WMT icon
13
Walmart Inc
WMT
$884B
$6.22M 1.37%
63,603
-473
-0.7% -$45.1K
UNH icon
14
UnitedHealth
UNH
$383B
$5.5M 1.21%
17,615
-241
-1% -$92.1K
JPM icon
15
JPMorgan Chase
JPM
$933B
$5.42M 1.19%
18,686
-357
-2% -$91.1K
SYK icon
16
Stryker
SYK
$133B
$5.28M 1.16%
13,350
-318
-2% -$119K
NOC icon
17
Northrop Grumman
NOC
$76B
$5.02M 1.1%
10,046
-220
-2% -$108K
LMT icon
18
Lockheed Martin
LMT
$132B
$4.93M 1.08%
10,645
-111
-1% -$52K
RTX icon
19
RTX Corp
RTX
$289B
$4.89M 1.07%
33,464
+2,087
+7% +$278K
INTU icon
20
Intuit
INTU
$86.3B
$4.59M 1.01%
5,828
-124
-2% -$83.9K
CRM icon
21
Salesforce
CRM
$148B
$4.5M 0.99%
16,511
-60
-0.4% -$16K
PANW icon
22
Palo Alto Networks
PANW
$265B
$4.26M 0.94%
20,809
+1,973
+10% +$366K
LHX icon
23
L3Harris
LHX
$50.7B
$2.5M 0.55%
9,982
+1,711
+21% +$393K
META icon
24
Meta Platforms (Facebook)
META
$1.37T
$2.4M 0.53%
3,252
– –
HD icon
25
Home Depot
HD
$332B
$2.35M 0.52%
6,405
+216
+3% +$78.2K
1
2 3 4 5

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Aljian Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Aljian Capital Management held 124 positions worth $455M, up 8.2% from $421M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Aljian Capital Management's Q2 2025 filing shows 7 new, 46 increased, 55 reduced and 3 closed positions. Its largest new stake was Circle Internet Group: 1,385 shares worth $251K. The largest sale was Amazon, an estimated $1.94M.

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

  • Aljian Capital Management's largest Q2 2025 buy was Circle Internet Group: 1,385 shares worth $251K.
  • Aljian Capital Management added most to General Dynamics in Q2 2025, an estimated $541K increase.
  • Aljian Capital Management's biggest Q2 2025 reduction was Amazon, cutting an estimated $1.94M.
  • Aljian Capital Management fully exited Zscaler in Q2 2025, selling an estimated $675K.
  • Aljian Capital Management's ten largest holdings make up 66% of its $455M portfolio in Q2 2025.
  • Aljian Capital Management opened 7 new positions and closed 3 in Q2 2025.
  • Aljian Capital Management's portfolio value rose 8.2% quarter-over-quarter to $455M.

Based on Aljian Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.