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
USAC icon
51
USA Compression Partners
USAC
$4.02B
$539K 0.48%
+23,450
CP icon
52
Canadian Pacific Kansas City
CP
$77B
$534K 0.47%
+7,249
B
53
Barrick Mining
B
$65B
$525K 0.47%
+12,050
GGN
54
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$524K 0.47%
+101,500
GRAL
55
GRAIL Inc
GRAL
$2.32B
$524K 0.47%
+6,118
BHP icon
56
BHP
BHP
$201B
$505K 0.45%
+8,371
BP icon
57
BP
BP
$120B
$496K 0.44%
+14,283
NLY icon
58
Annaly Capital Management
NLY
$16.7B
$458K 0.41%
+20,500
BGY icon
59
BlackRock Enhanced International Dividend Trust
BGY
$521M
$449K 0.4%
+76,300
CSCO icon
60
Cisco
CSCO
$363B
$442K 0.39%
+5,740
SHEL icon
61
Shell
SHEL
$248B
$435K 0.39%
+5,922
SBUX icon
62
Starbucks
SBUX
$121B
$427K 0.38%
+5,069
DOGG icon
63
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$64.1M
$420K 0.37%
+20,200
WPM icon
64
Wheaton Precious Metals
WPM
$57.1B
$405K 0.36%
+3,450
VZ icon
65
Verizon
VZ
$201B
$396K 0.35%
+9,726
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$31.4B
$391K 0.35%
+3,304
GPIQ icon
67
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
$382K 0.34%
+7,229
IP icon
68
International Paper
IP
$16.8B
$360K 0.32%
+9,135
AB icon
69
AllianceBernstein
AB
$3.65B
$353K 0.31%
+9,175
WFRD icon
70
Weatherford International
WFRD
$7.88B
$351K 0.31%
+4,484
ISRG icon
71
Intuitive Surgical
ISRG
$162B
$349K 0.31%
+616
SLV icon
72
iShares Silver Trust
SLV
$38.7B
$348K 0.31%
+5,400
NEM icon
73
Newmont
NEM
$116B
$340K 0.3%
+3,410
BG icon
74
Bunge Global
BG
$24.2B
$339K 0.3%
+3,805
AMD icon
75
Advanced Micro Devices
AMD
$588B
$330K 0.29%
+1,540
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