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%