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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
+12.49%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$41.7M
Cap. Flow
-$5.29M
Cap. Flow %
-1.07%
Top 10 Hldgs %
68.09%
Holding
124
New
3
Increased
43
Reduced
65
Closed
2

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.14M
2
CRWV
CoreWeave
CRWV
+$635K
3
HON icon
Honeywell
HON
+$627K
4
ORCL icon
Oracle
ORCL
+$380K
5
PECO icon
Phillips Edison & Co
PECO
+$280K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.11M
2
LMT icon
Lockheed Martin
LMT
+$1.11M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$957K
4
AAPL icon
Apple
AAPL
+$815K
5
INTU icon
Intuit
INTU
+$646K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Communication Services 17.27%
3 Consumer Discretionary 13.49%
4 Consumer Staples 12.45%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$75.2M 15.13%
295,185
-3,608
-1% -$815K
COST icon
2
Costco
COST
$423B
$51.6M 10.39%
55,787
+233
+0.4% +$223K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$48.8M 9.82%
200,686
-4,568
-2% -$957K
AMZN icon
4
Amazon
AMZN
$2.53T
$48.5M 9.76%
220,926
-2,469
-1% -$559K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$46.3M 9.32%
248,110
-2,319
-0.9% -$404K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$20.8M 4.18%
85,270
-1,213
-1% -$255K
MSFT icon
7
Microsoft
MSFT
$3.35T
$18.9M 3.81%
36,558
+318
+0.9% +$162K
NFLX icon
8
Netflix
NFLX
$305B
$10.9M 2.2%
91,170
+2,270
+3% +$277K
PLTR icon
9
Palantir
PLTR
$293B
$8.68M 1.75%
47,582
+1,580
+3% +$256K
DECK icon
10
Deckers Outdoor
DECK
$13.6B
$8.59M 1.73%
84,717
-3,494
-4% -$381K
AVGO icon
11
Broadcom
AVGO
$1.85T
$8.21M 1.65%
24,883
+294
+1% +$90.2K
WMT icon
12
Walmart Inc
WMT
$884B
$6.44M 1.3%
62,462
-1,141
-2% -$114K
JPM icon
13
JPMorgan Chase
JPM
$933B
$5.87M 1.18%
18,624
-62
-0.3% -$18.4K
V icon
14
Visa
V
$684B
$5.85M 1.18%
17,149
-528
-3% -$183K
NOC icon
15
Northrop Grumman
NOC
$76B
$5.46M 1.1%
8,968
-1,078
-11% -$611K
RTX icon
16
RTX Corp
RTX
$289B
$5.4M 1.09%
32,268
-1,196
-4% -$186K
SYK icon
17
Stryker
SYK
$133B
$5.09M 1.02%
13,767
+417
+3% +$161K
UNH icon
18
UnitedHealth
UNH
$383B
$4.81M 0.97%
13,938
-3,677
-21% -$1.11M
LMT icon
19
Lockheed Martin
LMT
$132B
$4.09M 0.82%
8,202
-2,443
-23% -$1.11M
PANW icon
20
Palo Alto Networks
PANW
$265B
$4.03M 0.81%
19,797
-1,012
-5% -$194K
CRM icon
21
Salesforce
CRM
$148B
$3.99M 0.8%
16,830
+319
+2% +$80.5K
INTU icon
22
Intuit
INTU
$86.3B
$3.37M 0.68%
4,932
-896
-15% -$646K
HD icon
23
Home Depot
HD
$332B
$2.8M 0.56%
6,920
+515
+8% +$202K
CAT icon
24
Caterpillar
CAT
$373B
$2.71M 0.55%
5,677
-197
-3% -$84.1K
LHX icon
25
L3Harris
LHX
$50.7B
$2.66M 0.53%
8,699
-1,283
-13% -$351K
1
2 3 4 5

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Aljian Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Aljian Capital Management held 124 positions worth $497M, up 9.2% from $455M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4%. Aljian Capital Management opened 3 new positions and exited 2, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Aljian Capital Management's largest Q3 2025 buy was Phillips Edison & Co: 8,074 shares worth $277K.
  • Aljian Capital Management added most to Circle Internet Group in Q3 2025, an estimated $1.14M increase.
  • Aljian Capital Management's biggest Q3 2025 reduction was UnitedHealth, cutting an estimated $1.11M.
  • Aljian Capital Management fully exited Reddit in Q3 2025, selling an estimated $622K.
  • Aljian Capital Management's ten largest holdings make up 68% of its $497M portfolio in Q3 2025.
  • Aljian Capital Management opened 3 new positions and closed 2 in Q3 2025.
  • Aljian Capital Management's portfolio value rose 9.2% quarter-over-quarter to $497M.

Based on Aljian Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.