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ACM

Alcosta Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M

Top Sells

1
+$4.56M
2
+$4M
3
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$571K

Sector Composition

1 Technology 44.09%
2 Consumer Discretionary 21.4%
3 Communication Services 12.83%
4 Financials 10.28%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$20.1M 15.32%
115,280
-5,968
AVGO icon
2
Broadcom
AVGO
$1.8T
$10.1M 7.69%
32,605
-1,682
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.37T
$9.79M 7.46%
34,114
-1,817
AMZN icon
4
Amazon
AMZN
$2.62T
$9.77M 7.44%
46,898
-2,423
AAPL icon
5
Apple
AAPL
$4.57T
$8.15M 6.21%
32,122
-1,663
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$7.05M 5.37%
12,327
-642
MSFT icon
7
Microsoft
MSFT
$2.85T
$6.49M 4.95%
17,539
-910
MA icon
8
Mastercard
MA
$466B
$6.15M 4.69%
12,307
-633
TSLA icon
9
Tesla
TSLA
$1.53T
$5.89M 4.49%
15,855
-865
HWM icon
10
Howmet Aerospace
HWM
$111B
$5.2M 3.96%
22,553
-1,179
APH icon
11
Amphenol
APH
$205B
$5.17M 3.94%
40,948
-2,124
GE icon
12
GE Aerospace
GE
$393B
$4.84M 3.69%
17,056
-888
LLY icon
13
Eli Lilly
LLY
$1.07T
$4.11M 3.13%
4,467
-236
ANET icon
14
Arista Networks
ANET
$221B
$4.01M 3.06%
32,654
-1,718
KLAC icon
15
KLA
KLAC
$314B
$3.82M 2.91%
25,960
-1,360
V icon
16
Visa
V
$671B
$3.76M 2.86%
12,424
-641
MS icon
17
Morgan Stanley
MS
$348B
$3.58M 2.73%
21,766
-1,132
VIK icon
18
Viking Holdings
VIK
$44.7B
$3.25M 2.47%
44,192
-2,326
TJX icon
19
TJX Companies
TJX
$167B
$3.17M 2.41%
19,823
-1,025
ROST icon
20
Ross Stores
ROST
$67.8B
$3.08M 2.35%
+14,238
RL icon
21
Ralph Lauren
RL
$23.5B
$2.92M 2.22%
8,486
-444
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$645K 0.49%
1,808
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$174K 0.13%
1,636
NOW icon
24
ServiceNow
NOW
$111B
– –
-29,755
ORLY icon
25
O'Reilly Automotive
ORLY
$69.5B
– –
-43,822
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