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ACM

Alessandra Capital Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.79M
Cap. Flow
+$6.62M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.03%
Holding
124
New
20
Increased
45
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.21M
2
PRME icon
Prime Medicine
PRME
+$1.62M
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$909K
4
MSFT icon
Microsoft
MSFT
+$853K
5
RKLB icon
Rocket Lab Corp
RKLB
+$606K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.39M
2
IBM icon
IBM
IBM
+$774K
3
BIOA
BioAge Labs
BIOA
+$536K
4
GRAL
GRAIL Inc
GRAL
+$524K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K

Sector Composition

Rank Sector Weight
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
$3.74B
$647K 0.55%
23,850
+400
+2% +$10.6K
WMT icon
52
Walmart Inc
WMT
$890B
$643K 0.55%
5,170
-1,050
-17% -$129K
GE icon
53
GE Aerospace
GE
$384B
$623K 0.53%
2,197
+205
+10% +$64.4K
IDE
54
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$618K 0.53%
49,524
+3,624
+8% +$47.8K
BHP icon
55
BHP
BHP
$230B
$588K 0.5%
8,082
-289
-3% -$20.4K
CSCO icon
56
Cisco
CSCO
$479B
$585K 0.5%
7,540
+1,800
+31% +$141K
NLY icon
57
Annaly Capital Management
NLY
$17.4B
$582K 0.5%
27,515
+7,015
+34% +$160K
APA icon
58
APA Corp
APA
$13.2B
$564K 0.48%
13,300
+400
+3% +$12.1K
GGN
59
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$556K 0.47%
104,525
+3,025
+3% +$16.4K
SHEL icon
60
Shell
SHEL
$245B
$543K 0.46%
5,844
-78
-1% -$6.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$538K 0.46%
828
– –
GPIQ icon
62
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$534K 0.45%
10,784
+3,555
+49% +$184K
SO icon
63
Southern Company
SO
$107B
$529K 0.45%
5,480
-2,740
-33% -$253K
RKLB icon
64
Rocket Lab Corp
RKLB
$51.8B
$516K 0.44%
+8,035
New +$606K
B
65
Barrick Mining
B
$73.2B
$455K 0.39%
11,150
-900
-7% -$41.6K
SBUX icon
66
Starbucks
SBUX
$120B
$454K 0.39%
5,069
– –
CRWV
67
CoreWeave
CRWV
$49.5B
$445K 0.38%
5,748
+1,283
+29% +$111K
WFRD icon
68
Weatherford International
WFRD
$6.22B
$443K 0.38%
4,679
+195
+4% +$18.4K
NE icon
69
Noble Corp
NE
$6.51B
$438K 0.37%
8,925
+150
+2% +$6.13K
WPM icon
70
Wheaton Precious Metals
WPM
$60.9B
$433K 0.37%
3,303
-147
-4% -$20.4K
VZ icon
71
Verizon
VZ
$196B
$413K 0.35%
8,232
-1,494
-15% -$69.2K
BG icon
72
Bunge Global
BG
$20.8B
$390K 0.33%
3,065
-740
-19% -$85.9K
AB icon
73
AllianceBernstein
AB
$3.47B
$385K 0.33%
10,275
+1,100
+12% +$43.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$370K 0.32%
+6,100
New +$356K
IBTG icon
75
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$355K 0.3%
15,500
+5,000
+48% +$114K
1 2
3
4 5

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Alessandra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alessandra Capital Management held 124 positions worth $117M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alessandra Capital Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Kimberly-Clark: 31,321 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.39M trimmed.

  • Alessandra Capital Management's largest Q1 2026 buy was Kimberly-Clark: 31,321 shares worth $3.02M.
  • Alessandra Capital Management added most to FT Vest DJIA Dogs 10 Target Income ETF in Q1 2026, an estimated $909K increase.
  • Alessandra Capital Management's biggest Q1 2026 reduction was Jefferies Financial Group, cutting an estimated $1.39M.
  • Alessandra Capital Management fully exited GRAIL Inc in Q1 2026, selling an estimated $524K.
  • Alessandra Capital Management's ten largest holdings make up 39% of its $117M portfolio in Q1 2026.
  • Alessandra Capital Management opened 20 new positions and closed 12 in Q1 2026.
  • Alessandra Capital Management's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on Alessandra Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.