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
GIS icon
101
General Mills
GIS
$18.5B
$233K 0.2%
+6,255
MOBX icon
102
Mobix Labs
MOBX
$24.8M
$230K 0.2%
+68,789
CAT icon
103
Caterpillar
CAT
$414B
$227K 0.19%
+320
JEPQ icon
104
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
$225K 0.19%
4,050
+500
AVGO icon
105
Broadcom
AVGO
$1.99T
$213K 0.18%
+689
EIPI
106
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$211K 0.18%
+9,400
HD icon
107
Home Depot
HD
$323B
$210K 0.18%
+638
BCX icon
108
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
$207K 0.18%
17,200
+1,000
WTPI
109
WisdomTree Equity Premium Income Fund
WTPI
$458M
$206K 0.18%
+6,456
MUC icon
110
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$111K 0.09%
+10,687
GSM icon
111
FerroAtlántica
GSM
$880M
$108K 0.09%
26,100
-1,500
PRSO icon
112
Peraso
PRSO
$12.8M
$12.3K 0.01%
12,200
-35,000
GRAL
113
GRAIL Inc
GRAL
$2.32B
– –
-6,118
SOUN icon
114
SoundHound AI
SOUN
$4.07B
– –
-17,179
CAE icon
115
CAE Inc
CAE
$8.32B
– –
-8,495
DIS icon
116
Walt Disney
DIS
$183B
– –
-1,892
EMBJ
117
Embraer S.A. ADS
EMBJ
$11.1B
– –
-4,655
F icon
118
Ford
F
$47.7B
– –
-17,800
FXY icon
119
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-3,740
GLD icon
120
SPDR Gold Trust
GLD
$155B
– –
-641
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.64T
– –
-690
GS icon
122
Goldman Sachs
GS
$272B
– –
-245
REKR icon
123
Rekor Systems
REKR
$119M
– –
-160,427
SLV icon
124
iShares Silver Trust
SLV
$38.7B
– –
-5,400
1 2 3 4
5