ACM

Alessandra Capital Management Portfolio holdings

AUM $117M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.62M
3
+$909K
4
MSFT icon
Microsoft
MSFT
+$853K
5
RKLB icon
Rocket Lab Corp
RKLB
+$606K

Top Sells

1
+$1.39M
2
+$774K
3
+$536K
4
GRAL
GRAIL Inc
GRAL
+$524K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K

Sector Composition

1 Technology 25.87%
2 Healthcare 15.43%
3 Industrials 11.84%
4 Consumer Staples 8.5%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$862B
$11.8M 10.03%
12,790
-231
NVDA icon
2
NVIDIA
NVDA
$4.82T
$6.25M 5.33%
35,840
-1,210
COST icon
3
Costco
COST
$449B
$4.9M 4.18%
4,919
+189
AMZN icon
4
Amazon
AMZN
$2.88T
$4.65M 3.96%
22,325
+148
MSFT icon
5
Microsoft
MSFT
$3.08T
$3.89M 3.31%
10,503
+2,038
AAPL icon
6
Apple
AAPL
$4.11T
$3.39M 2.89%
13,340
-377
KMB icon
7
Kimberly-Clark
KMB
$32.4B
$3.02M 2.58%
+31,321
ASML icon
8
ASML
ASML
$550B
$2.75M 2.34%
2,082
-247
INTC icon
9
Intel
INTC
$501B
$2.74M 2.34%
62,178
+637
XOM icon
10
Exxon Mobil
XOM
$635B
$2.43M 2.07%
14,329
-623
ECG
11
Everus Construction Group
ECG
$7.61B
$2.3M 1.96%
19,462
+3,882
BTO
12
John Hancock Financial Opportunities Fund
BTO
$736M
$2.21M 1.88%
61,520
+2,238
BA icon
13
Boeing
BA
$179B
$2.14M 1.83%
10,761
+464
MDB icon
14
MongoDB
MDB
$21.2B
$2.12M 1.8%
8,650
-264
OSK icon
15
Oshkosh
OSK
$9.73B
$2.02M 1.72%
13,723
-360
BIOA
16
BioAge Labs
BIOA
$745M
$1.89M 1.61%
107,820
-27,840
TBLD
17
Thornburg Income Builder Opportunities Trust
TBLD
$679M
$1.75M 1.49%
82,646
-1,088
ETR icon
18
Entergy
ETR
$53.3B
$1.67M 1.42%
14,873
-2,090
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.64M 1.4%
32,492
+407
NOC icon
20
Northrop Grumman
NOC
$80.7B
$1.61M 1.37%
2,362
-20
JEF icon
21
Jefferies Financial Group
JEF
$10.1B
$1.57M 1.34%
38,123
-26,837
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$1.55M 1.32%
31,099
+5,104
BEAM icon
23
Beam Therapeutics
BEAM
$3.15B
$1.49M 1.27%
62,606
+11,531
PRME icon
24
Prime Medicine
PRME
$616M
$1.48M 1.26%
+425,510
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$1.43M 1.22%
28,380
+10,330
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