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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
+5.87%
1 Year Est. Return
+31.87%
3 Year Est. Return
+143.5%
5 Year Est. Return
+177.18%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$5.37M
Cap. Flow
-$15.3M
Cap. Flow %
-3.05%
Top 10 Hldgs %
70.33%
Holding
126
New
4
Increased
25
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$696K
2
Q
Qnity Electronics Inc
Q
+$469K
3
NFLX icon
Netflix
NFLX
+$459K
4
ECHO
EchoStar
ECHO
+$424K
5
GD icon
General Dynamics
GD
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.4M
2
AAPL icon
Apple
AAPL
+$2.27M
3
DECK icon
Deckers Outdoor
DECK
+$1.02M
4
NVDA icon
NVIDIA
NVDA
+$930K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$915K

Sector Composition

Rank Sector Weight
1 Technology 36.6%
2 Communication Services 20.29%
3 Consumer Discretionary 13.48%
4 Consumer Staples 11.64%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$78M 15.52%
286,737
-8,448
-3% -$2.27M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$61.8M 12.31%
197,483
-3,203
-2% -$915K
AMZN icon
3
Amazon
AMZN
$2.53T
$50.3M 10.02%
218,092
-2,834
-1% -$648K
COST icon
4
Costco
COST
$423B
$48.1M 9.59%
55,827
+40
+0.1% +$36.2K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$45.3M 9.03%
243,112
-4,998
-2% -$930K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$26.2M 5.22%
83,576
-1,694
-2% -$485K
MSFT icon
7
Microsoft
MSFT
$3.35T
$17.4M 3.47%
36,045
-513
-1% -$257K
NFLX icon
8
Netflix
NFLX
$305B
$8.95M 1.78%
95,429
+4,259
+5% +$459K
AVGO icon
9
Broadcom
AVGO
$1.85T
$8.59M 1.71%
24,809
-74
-0.3% -$26.5K
PLTR icon
10
Palantir
PLTR
$293B
$8.39M 1.67%
47,204
-378
-0.8% -$68.4K
DECK icon
11
Deckers Outdoor
DECK
$13.6B
$7.66M 1.52%
73,863
-10,854
-13% -$1.02M
WMT icon
12
Walmart Inc
WMT
$884B
$6.85M 1.36%
61,523
-939
-2% -$101K
JPM icon
13
JPMorgan Chase
JPM
$933B
$5.94M 1.18%
18,429
-195
-1% -$60.4K
V icon
14
Visa
V
$684B
$5.62M 1.12%
16,026
-1,123
-7% -$383K
NOC icon
15
Northrop Grumman
NOC
$76B
$5.11M 1.02%
8,954
-14
-0.2% -$8.13K
SYK icon
16
Stryker
SYK
$133B
$4.6M 0.92%
13,093
-674
-5% -$246K
UNH icon
17
UnitedHealth
UNH
$383B
$4.42M 0.88%
13,385
-553
-4% -$187K
CRM icon
18
Salesforce
CRM
$148B
$4.29M 0.85%
16,182
-648
-4% -$161K
LMT icon
19
Lockheed Martin
LMT
$132B
$3.91M 0.78%
8,084
-118
-1% -$56.5K
PANW icon
20
Palo Alto Networks
PANW
$265B
$3.62M 0.72%
19,646
-151
-0.8% -$30.5K
CAT icon
21
Caterpillar
CAT
$373B
$3.2M 0.64%
5,582
-95
-2% -$52.8K
INTU icon
22
Intuit
INTU
$86.3B
$2.94M 0.59%
4,437
-495
-10% -$327K
LHX icon
23
L3Harris
LHX
$50.7B
$2.85M 0.57%
9,694
+995
+11% +$288K
C icon
24
Citigroup
C
$222B
$2.71M 0.54%
23,260
-256
-1% -$26.6K
GEV icon
25
GE Vernova
GEV
$262B
$2.53M 0.5%
3,867
-5
-0.1% -$3.04K
1
2 3 4 5

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Aljian Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Aljian Capital Management held 126 positions worth $502M, up 1.1% from $497M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Aljian Capital Management withdrew a net $15.3M in Q4 2025, closing 5 positions and reducing 80 holdings. Its most notable exit was RTX Corp, an estimated $5.4M position sold in full.

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

Against the trend, Aljian Capital Management opened a new position in Boeing worth $735K.

  • Aljian Capital Management's largest Q4 2025 buy was Boeing: 3,385 shares worth $735K.
  • Aljian Capital Management added most to Netflix in Q4 2025, an estimated $459K increase.
  • Aljian Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.27M.
  • Aljian Capital Management fully exited RTX Corp in Q4 2025, selling an estimated $5.4M.
  • Aljian Capital Management's ten largest holdings make up 70% of its $502M portfolio in Q4 2025.
  • Aljian Capital Management opened 4 new positions and closed 5 in Q4 2025.
  • Aljian Capital Management's portfolio value rose 1.1% quarter-over-quarter to $502M.

Based on Aljian Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.