StockDriftsStockDriftsTop 50 Alessandra Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10.03% | 12.8K | $11.8M | -1.77%(-231) | $918.84(+10.55%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.33% | 35.8K | $6.3M | -3.27%(-1.21K) | $186.54(+21.06%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 4.18% | 4.9K | $4.9M | +4.00%(+189) | $895.35(+15.38%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 3.96% | 22.3K | $4.6M | +0.67%(+148) | $225.16(+19.97%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.31% | 10.5K | $3.9M | +24.08%(+2.04K) | $486.45(-16.70%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.89% | 13.3K | $3.4M | -2.75%(-377) | $263.24(+13.53%) | 2026-03-31 | |
| KMB | KIMBERLY-CLARK CORP | 2.58% | 31.3K | $3.0M | new | $98.68(-1.66%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 2.34% | 2.1K | $2.7M | -10.61%(-247) | $1018.98(+55.21%) | 2026-03-31 | |
| INTC | INTEL CORP | 2.34% | 62.2K | $2.7M | +1.04%(+637) | $35.28(+240.97%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.07% | 14.3K | $2.4M | -4.17%(-623) | $116.54(+30.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -23.08% | -54.49% |
| Top 20 Holdings Unweighted | -1.80% | -5.30% |
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