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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
1
Eli Lilly
LLY
$862B
$14M 12.44%
+13,021
NVDA icon
2
NVIDIA
NVDA
$4.82T
$6.91M 6.14%
+37,050
AMZN icon
3
Amazon
AMZN
$2.88T
$5.12M 4.55%
+22,177
MSFT icon
4
Microsoft
MSFT
$3.08T
$4.09M 3.64%
+8,465
COST icon
5
Costco
COST
$449B
$4.08M 3.62%
+4,730
JEF icon
6
Jefferies Financial Group
JEF
$10.1B
$4.03M 3.58%
+64,960
MDB icon
7
MongoDB
MDB
$21.2B
$3.74M 3.32%
+8,914
AAPL icon
8
Apple
AAPL
$4.11T
$3.73M 3.31%
+13,717
ASML icon
9
ASML
ASML
$550B
$2.49M 2.21%
+2,329
IBM icon
10
IBM
IBM
$218B
$2.38M 2.12%
+8,046
INTC icon
11
Intel
INTC
$501B
$2.27M 2.02%
+61,541
BA icon
12
Boeing
BA
$179B
$2.24M 1.99%
+10,297
BTO
13
John Hancock Financial Opportunities Fund
BTO
$736M
$2.08M 1.85%
+59,282
QCOM icon
14
Qualcomm
QCOM
$187B
$1.84M 1.64%
+10,760
XOM icon
15
Exxon Mobil
XOM
$635B
$1.8M 1.6%
+14,952
BIOA
16
BioAge Labs
BIOA
$745M
$1.79M 1.6%
+135,660
OSK icon
17
Oshkosh
OSK
$9.73B
$1.77M 1.57%
+14,083
TBLD
18
Thornburg Income Builder Opportunities Trust
TBLD
$679M
$1.68M 1.5%
+83,734
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.62M 1.44%
+32,085
ETR icon
20
Entergy
ETR
$53.3B
$1.57M 1.39%
+16,963
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.44M 1.28%
+2,867
BEAM icon
22
Beam Therapeutics
BEAM
$3.15B
$1.42M 1.26%
+51,075
NOC icon
23
Northrop Grumman
NOC
$80.7B
$1.36M 1.21%
+2,382
ECG
24
Everus Construction Group
ECG
$7.61B
$1.33M 1.18%
+15,580
FTNT icon
25
Fortinet
FTNT
$63.2B
$1.17M 1.04%
+14,730