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
DOGG icon
26
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.1M
$1.33M 1.14%
61,464
+41,264
IBM icon
27
IBM
IBM
$218B
$1.26M 1.07%
5,185
-2,861
PRIM icon
28
Primoris Services
PRIM
$9.78B
$1.2M 1.02%
8,396
+3,956
FTNT icon
29
Fortinet
FTNT
$63.2B
$1.17M 1%
14,351
-379
CVX icon
30
Chevron
CVX
$380B
$1.17M 1%
5,667
+80
DUK icon
31
Duke Energy
DUK
$100B
$1.07M 0.91%
8,139
-650
QCOM icon
32
Qualcomm
QCOM
$187B
$1.01M 0.86%
7,815
-2,945
PLTR icon
33
Palantir
PLTR
$345B
$989K 0.84%
6,763
+2,361
OKE icon
34
Oneok
OKE
$56.9B
$903K 0.77%
9,995
+76
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$894K 0.76%
1,866
-1,001
CRWD icon
36
CrowdStrike
CRWD
$116B
$892K 0.76%
2,285
+244
MOS icon
37
The Mosaic Company
MOS
$7.36B
$873K 0.74%
34,245
+8,940
BAC icon
38
Bank of America
BAC
$380B
$829K 0.71%
17,000
JPM icon
39
JPMorgan Chase
JPM
$837B
$827K 0.7%
2,810
-195
KO icon
40
Coca-Cola
KO
$338B
$789K 0.67%
10,375
-921
GRMN icon
41
Garmin
GRMN
$46.8B
$789K 0.67%
3,400
+250
FTHI icon
42
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
$763K 0.65%
33,225
+580
LMT icon
43
Lockheed Martin
LMT
$118B
$757K 0.65%
1,252
+39
RTX icon
44
RTX Corp
RTX
$234B
$751K 0.64%
3,894
-158
FPF
45
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$732K 0.62%
41,518
+6,518
BGY icon
46
BlackRock Enhanced International Dividend Trust
BGY
$521M
$732K 0.62%
135,228
+58,928
TSLA icon
47
Tesla
TSLA
$1.47T
$729K 0.62%
1,962
-140
BP icon
48
BP
BP
$120B
$711K 0.61%
15,134
+851
TXN icon
49
Texas Instruments
TXN
$256B
$705K 0.6%
3,629
-1,381
ET icon
50
Energy Transfer Partners
ET
$68.6B
$670K 0.57%
34,700
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