ACM
Alessandra Capital Management Portfolio holdings
AUM
$117M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$113M
AUM Growth
–
Holding
104
Top Buys
| 1 | +$12.5M | |
| 2 | +$6.9M | |
| 3 | +$5.07M | |
| 4 |
Costco
COST
|
+$4.29M |
| 5 |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
| $178K | 0.16% |
+16,200
|
|
||
102
SoundHound AI
SOUN
$4.07B
| $171K | 0.15% |
+17,179
|
|
||
103
FerroAtlántica
GSM
$880M
| $128K | 0.11% |
+27,600
|
|
||
104
Peraso
PRSO
$12.8M
| $41.1K | 0.04% |
+47,200
|
|