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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$6.9M
3
+$5.07M
4
COST icon
Costco
COST
+$4.29M
5
MSFT icon
Microsoft
MSFT
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.97%
2 Healthcare 16.71%
3 Industrials 9.89%
4 Financials 8.55%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
26
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$1.06M 0.94%
+25,995
DUK icon
27
Duke Energy
DUK
$100B
$1.03M 0.92%
+8,789
JPM icon
28
JPMorgan Chase
JPM
$837B
$968K 0.86%
+3,005
CRWD icon
29
CrowdStrike
CRWD
$116B
$957K 0.85%
+2,041
TSLA icon
30
Tesla
TSLA
$1.47T
$945K 0.84%
+2,102
BAC icon
31
Bank of America
BAC
$380B
$935K 0.83%
+17,000
GSST icon
32
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
$911K 0.81%
+18,050
TXN icon
33
Texas Instruments
TXN
$256B
$869K 0.77%
+5,010
CVX icon
34
Chevron
CVX
$380B
$852K 0.76%
+5,587
KO icon
35
Coca-Cola
KO
$338B
$790K 0.7%
+11,296
PLTR icon
36
Palantir
PLTR
$345B
$782K 0.7%
+4,402
FTHI icon
37
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.16B
$771K 0.69%
+32,645
RTX icon
38
RTX Corp
RTX
$234B
$743K 0.66%
+4,052
OKE icon
39
Oneok
OKE
$56.9B
$729K 0.65%
+9,919
SO icon
40
Southern Company
SO
$109B
$717K 0.64%
+8,220
WMT icon
41
Walmart Inc
WMT
$1.05T
$693K 0.62%
+6,220
FPF
42
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$652K 0.58%
+35,000
GRMN icon
43
Garmin
GRMN
$46.8B
$639K 0.57%
+3,150
GE icon
44
GE Aerospace
GE
$299B
$614K 0.55%
+1,992
MOS icon
45
The Mosaic Company
MOS
$7.36B
$610K 0.54%
+25,305
LMT icon
46
Lockheed Martin
LMT
$118B
$587K 0.52%
+1,213
ET icon
47
Energy Transfer Partners
ET
$68.6B
$572K 0.51%
+34,700
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$565K 0.5%
+828
IDE
49
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$565K 0.5%
+45,900
PRIM icon
50
Primoris Services
PRIM
$9.78B
$551K 0.49%
+4,440
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