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ACM

Alessandra Capital Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+25.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$24M
Cap. Flow
+$4.16M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.68%
Holding
134
New
22
Increased
31
Reduced
51
Closed
7

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.78M
2
NB
NioCorp Developments
NB
+$1.7M
3
PGR icon
Progressive
PGR
+$1.27M
4
KMB icon
Kimberly-Clark
KMB
+$1.09M
5
TXT icon
Textron
TXT
+$881K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.17M
2
MOS icon
The Mosaic Company
MOS
+$873K
3
ASML icon
ASML
ASML
+$818K
4
QCOM icon
Qualcomm
QCOM
+$645K
5
XOM icon
ExxonMobil
XOM
+$562K

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 17.16%
3 Industrials 11.7%
4 Consumer Staples 9.01%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$56.7B
$432K 0.31%
1,818
-1,582
-47% -$385K
MDV
77
Modiv Industrial
MDV
$179M
$418K 0.3%
23,995
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$121B
$410K 0.29%
3,304
– –
HONA
79
Honeywell Aerospace
HONA
$65.5B
$409K 0.29%
+1,851
New +$408K
HXL icon
80
Hexcel
HXL
$7.79B
$399K 0.28%
3,990
+100
+3% +$9.06K
SNDK
81
Sandisk
SNDK
$180B
$398K 0.28%
+175
New +$250K
BP icon
82
BP
BP
$116B
$393K 0.28%
10,634
-4,500
-30% -$197K
WFRD icon
83
Weatherford International
WFRD
$6.29B
$378K 0.27%
4,639
-40
-0.9% -$4.06K
WPM icon
84
Wheaton Precious Metals
WPM
$49.5B
$362K 0.26%
3,223
-80
-2% -$10.4K
BKNG icon
85
Booking.com
BKNG
$149B
$360K 0.25%
2,020
+595
+42% +$102K
APA icon
86
APA Corp
APA
$13.2B
$358K 0.25%
11,005
-2,295
-17% -$86.2K
AB icon
87
AllianceBernstein
AB
$3.43B
$355K 0.25%
10,075
-200
-2% -$7.56K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$353K 0.25%
6,125
+25
+0.4% +$1.44K
VZ icon
89
Verizon
VZ
$195B
$350K 0.25%
8,265
+33
+0.4% +$1.55K
CAT icon
90
Caterpillar
CAT
$375B
$341K 0.24%
320
– –
IBTG icon
91
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$332K 0.23%
14,500
-1,000
-6% -$22.9K
ROK icon
92
Rockwell Automation
ROK
$53.4B
$322K 0.23%
651
– –
WM icon
93
Waste Management
WM
$90.6B
$312K 0.22%
1,400
– –
MRK icon
94
Merck
MRK
$322B
$310K 0.22%
2,410
– –
JNJ icon
95
Johnson & Johnson
JNJ
$618B
$309K 0.22%
1,215
– –
CP icon
96
Canadian Pacific Kansas City
CP
$78.1B
$307K 0.22%
3,547
– –
HON icon
97
Honeywell
HON
$77B
$302K 0.21%
1,351
+222
+20% +$49.5K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$302K 0.21%
13,500
– –
B
99
Barrick Mining
B
$61.5B
$301K 0.21%
8,190
-2,960
-27% -$121K
MRVL icon
100
Marvell Technology
MRVL
$168B
$280K 0.2%
+940
New +$188K
2 3
4
5 6

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Alessandra Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alessandra Capital Management held 134 positions worth $141M, up 20% from $117M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alessandra Capital Management's Q2 2026 filing shows 22 new, 31 increased, 51 reduced and 7 closed positions. Its largest new stake was Clorox: 18,503 shares worth $1.77M. The largest sale was Intel, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Alessandra Capital Management's largest Q2 2026 buy was Clorox: 18,503 shares worth $1.77M.
  • Alessandra Capital Management added most to Kimberly-Clark in Q2 2026, an estimated $1.09M increase.
  • Alessandra Capital Management's biggest Q2 2026 reduction was Intel, cutting an estimated $2.17M.
  • Alessandra Capital Management fully exited The Mosaic Company in Q2 2026, selling an estimated $873K.
  • Alessandra Capital Management's ten largest holdings make up 40% of its $141M portfolio in Q2 2026.
  • Alessandra Capital Management opened 22 new positions and closed 7 in Q2 2026.
  • Alessandra Capital Management's portfolio value rose 20% quarter-over-quarter to $141M.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.