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
USAC icon
51
USA Compression Partners
USAC
$4.02B
$647K 0.55%
23,850
+400
WMT icon
52
Walmart Inc
WMT
$1.05T
$643K 0.55%
5,170
-1,050
GE icon
53
GE Aerospace
GE
$299B
$623K 0.53%
2,197
+205
IDE
54
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$618K 0.53%
49,524
+3,624
BHP icon
55
BHP
BHP
$201B
$588K 0.5%
8,082
-289
CSCO icon
56
Cisco
CSCO
$363B
$585K 0.5%
7,540
+1,800
NLY icon
57
Annaly Capital Management
NLY
$16.7B
$582K 0.5%
27,515
+7,015
APA icon
58
APA Corp
APA
$14.2B
$564K 0.48%
13,300
+400
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$556K 0.47%
104,525
+3,025
SHEL icon
60
Shell
SHEL
$248B
$543K 0.46%
5,844
-78
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$538K 0.46%
828
GPIQ icon
62
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$534K 0.45%
10,784
+3,555
SO icon
63
Southern Company
SO
$109B
$529K 0.45%
5,480
-2,740
RKLB icon
64
Rocket Lab Corp
RKLB
$45.6B
$516K 0.44%
+8,035
B
65
Barrick Mining
B
$65B
$455K 0.39%
11,150
-900
SBUX icon
66
Starbucks
SBUX
$121B
$454K 0.39%
5,069
CRWV
67
CoreWeave Inc
CRWV
$62.9B
$445K 0.38%
5,748
+1,283
WFRD icon
68
Weatherford International
WFRD
$7.88B
$443K 0.38%
4,679
+195
NE icon
69
Noble Corp
NE
$8.06B
$438K 0.37%
8,925
+150
WPM icon
70
Wheaton Precious Metals
WPM
$57.1B
$433K 0.37%
3,303
-147
VZ icon
71
Verizon
VZ
$201B
$413K 0.35%
8,232
-1,494
BG icon
72
Bunge Global
BG
$24.2B
$390K 0.33%
3,065
-740
AB icon
73
AllianceBernstein
AB
$3.65B
$385K 0.33%
10,275
+1,100
BMY icon
74
Bristol-Myers Squibb
BMY
$119B
$370K 0.32%
+6,100
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$355K 0.3%
15,500
+5,000
1 2
3
4 5