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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$352K 0.3%
3,304
GLW icon
77
Corning
GLW
$151B
$351K 0.3%
+2,585
HII icon
78
Huntington Ingalls Industries
HII
$11.8B
$345K 0.29%
909
+4
MDV
79
Modiv Industrial
MDV
$184M
$344K 0.29%
23,995
+10,295
BGR icon
80
BlackRock Energy and Resources Trust
BGR
$381M
$326K 0.28%
18,825
-300
WM icon
81
Waste Management
WM
$87.1B
$322K 0.27%
1,400
NEM icon
82
Newmont
NEM
$116B
$320K 0.27%
2,955
-455
HXL icon
83
Hexcel
HXL
$7.58B
$315K 0.27%
3,890
+730
AMD icon
84
Advanced Micro Devices
AMD
$849B
$307K 0.26%
1,510
-30
BME icon
85
BlackRock Health Sciences Trust
BME
$519M
$304K 0.26%
7,885
+800
IBTH icon
86
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.2B
$303K 0.26%
13,500
+3,500
JNJ icon
87
Johnson & Johnson
JNJ
$560B
$297K 0.25%
1,215
IP icon
88
International Paper
IP
$19.4B
$292K 0.25%
8,185
-950
MRK icon
89
Merck
MRK
$284B
$290K 0.25%
2,410
ISRG icon
90
Intuitive Surgical
ISRG
$144B
$284K 0.24%
616
CP icon
91
Canadian Pacific Kansas City
CP
$76.7B
$279K 0.24%
3,547
-3,702
GRX
92
Gabelli Healthcare & Wellness Trust
GRX
$133M
$269K 0.23%
+29,687
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$17.5B
$262K 0.22%
+5,200
OSIS icon
94
OSI Systems
OSIS
$3.63B
$256K 0.22%
965
-294
HON icon
95
Honeywell
HON
$147B
$255K 0.22%
+1,129
LMBS icon
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.34B
$244K 0.21%
+4,900
AMGN icon
97
Amgen
AMGN
$185B
$243K 0.21%
690
+15
RDVI icon
98
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.37B
$240K 0.2%
+9,400
BKNG icon
99
Booking.com
BKNG
$134B
$240K 0.2%
+1,425
ROK icon
100
Rockwell Automation
ROK
$51.7B
$234K 0.2%
+651
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