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ACM

Alessandra Capital Management Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.79M
Cap. Flow
+$6.62M
Cap. Flow %
5.64%
Top 10 Hldgs %
39.03%
Holding
124
New
20
Increased
45
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$3.21M
2
PRME icon
Prime Medicine
PRME
+$1.62M
3
DOGG icon
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
+$909K
4
MSFT icon
Microsoft
MSFT
+$853K
5
RKLB icon
Rocket Lab Corp
RKLB
+$606K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.39M
2
IBM icon
IBM
IBM
+$774K
3
BIOA
BioAge Labs
BIOA
+$536K
4
GRAL
GRAIL Inc
GRAL
+$524K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$491K

Sector Composition

Rank Sector Weight
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
LLY icon
1
Eli Lilly
LLY
$1.02T
$11.8M 10.03%
12,790
-231
-2% -$234K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$6.25M 5.33%
35,840
-1,210
-3% -$222K
COST icon
3
Costco
COST
$422B
$4.9M 4.18%
4,919
+189
+4% +$184K
AMZN icon
4
Amazon
AMZN
$2.92T
$4.65M 3.96%
22,325
+148
+0.7% +$32.6K
MSFT icon
5
Microsoft
MSFT
$3.45T
$3.89M 3.31%
10,503
+2,038
+24% +$853K
AAPL icon
6
Apple
AAPL
$4.54T
$3.39M 2.89%
13,340
-377
-3% -$98.1K
KMB icon
7
Kimberly-Clark
KMB
$36.3B
$3.02M 2.58%
+31,321
New +$3.21M
ASML icon
8
ASML
ASML
$626B
$2.75M 2.34%
2,082
-247
-11% -$338K
INTC icon
9
Intel
INTC
$455B
$2.74M 2.34%
62,178
+637
+1% +$29.2K
XOM icon
10
ExxonMobil
XOM
$644B
$2.43M 2.07%
14,329
-623
-4% -$90.9K
ECG
11
Everus Construction Group
ECG
$6.4B
$2.3M 1.96%
19,462
+3,882
+25% +$402K
BTO
12
John Hancock Financial Opportunities Fund
BTO
$798M
$2.21M 1.88%
61,520
+2,238
+4% +$81.2K
BA icon
13
Boeing
BA
$171B
$2.14M 1.83%
10,761
+464
+5% +$106K
MDB icon
14
MongoDB
MDB
$27.1B
$2.12M 1.8%
8,650
-264
-3% -$88.3K
OSK icon
15
Oshkosh
OSK
$8.79B
$2.02M 1.72%
13,723
-360
-3% -$56.1K
BIOA
16
BioAge Labs
BIOA
$402M
$1.89M 1.61%
107,820
-27,840
-21% -$536K
TBLD
17
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$1.75M 1.49%
82,646
-1,088
-1% -$23.2K
ETR icon
18
Entergy
ETR
$50.2B
$1.67M 1.42%
14,873
-2,090
-12% -$210K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.64M 1.4%
32,492
+407
+1% +$20.6K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$1.61M 1.37%
2,362
-20
-0.8% -$13.8K
JEF icon
21
Jefferies Financial Group
JEF
$12.6B
$1.57M 1.34%
38,123
-26,837
-41% -$1.39M
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.55M 1.32%
31,099
+5,104
+20% +$239K
BEAM icon
23
Beam Therapeutics
BEAM
$2.63B
$1.49M 1.27%
62,606
+11,531
+23% +$320K
PRME icon
24
Prime Medicine
PRME
$527M
$1.48M 1.26%
+425,510
New +$1.62M
GSST icon
25
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.43M 1.22%
28,380
+10,330
+57% +$522K
1
2 3 4 5

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Alessandra Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alessandra Capital Management held 124 positions worth $117M, up 4.3% from $113M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alessandra Capital Management deployed $6.62M of net new capital in Q1 2026, opening 20 new positions and adding to 45 existing holdings. Its largest new stake was Kimberly-Clark: 31,321 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $1.39M trimmed.

  • Alessandra Capital Management's largest Q1 2026 buy was Kimberly-Clark: 31,321 shares worth $3.02M.
  • Alessandra Capital Management added most to FT Vest DJIA Dogs 10 Target Income ETF in Q1 2026, an estimated $909K increase.
  • Alessandra Capital Management's biggest Q1 2026 reduction was Jefferies Financial Group, cutting an estimated $1.39M.
  • Alessandra Capital Management fully exited GRAIL Inc in Q1 2026, selling an estimated $524K.
  • Alessandra Capital Management's ten largest holdings make up 39% of its $117M portfolio in Q1 2026.
  • Alessandra Capital Management opened 20 new positions and closed 12 in Q1 2026.
  • Alessandra Capital Management's portfolio value rose 4.3% quarter-over-quarter to $117M.

Based on Alessandra Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.