ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
31.27%
This Quarter Return
+22.56%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$29.4M
(+20%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
28
New
2
Increased
–
Reduced
23
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$5.2M |
| 2 |
Uber
UBER
|
$5.15M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$4.52M |
| 2 |
Deckers Outdoor
DECK
|
$3.74M |
| 3 |
NVIDIA
NVDA
|
$84.2K |
| 4 |
ServiceNow
NOW
|
$51.4K |
| 5 |
Amazon
AMZN
|
$48K |
Sector Composition
| 1 | Technology | 47.78% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Communication Services | 13.81% |
| 4 | Financials | 7.1% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $20.5M | 11.42% |
129,529
-533
| -0.4% | -$84.2K |
|
|
2
ServiceNow
NOW
$190B
| $12.2M | 6.78% |
11,826
-50
| -0.4% | -$51.4K |
|
|
3
Amazon
AMZN
$2.48T
| $11.6M | 6.46% |
52,773
-219
| -0.4% | -$48K |
|
4
Meta Platforms (Facebook)
META
$1.89T
| $10.2M | 5.71% |
13,865
-59
| -0.4% | -$43.5K |
|
5
Broadcom
AVGO
$1.58T
| $10.1M | 5.64% |
36,640
-152
| -0.4% | -$41.9K |
|
6
Microsoft
MSFT
$3.68T
| $9.81M | 5.47% |
19,720
-83
| -0.4% | -$41.3K |
|
7
Mastercard
MA
$528B
| $7.77M | 4.34% |
13,833
-58
| -0.4% | -$32.6K |
|
8
Netflix
NFLX
$529B
| $7.71M | 4.3% |
5,757
-23
| -0.4% | -$30.8K |
|
9
Apple
AAPL
$3.56T
| $7.41M | 4.13% |
36,093
-150
| -0.4% | -$30.8K |
|
10
DoorDash
DASH
$105B
| $7.23M | 4.04% |
29,347
-122
| -0.4% | -$30.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.84T
| $6.8M | 3.8% |
38,353
-156
| -0.4% | -$27.7K |
|
12
Chipotle Mexican Grill
CMG
$55.1B
| $6.54M | 3.65% |
116,452
-547
| -0.5% | -$30.7K |
|
13
Fair Isaac
FICO
$36.8B
| $5.94M | 3.31% |
3,247
-13
| -0.4% | -$23.8K |
|
14
Arista Networks
ANET
$180B
| $5.93M | 3.31% |
57,975
-228
| -0.4% | -$23.3K |
|
15
Fortinet
FTNT
$60.4B
| $5.82M | 3.25% |
55,015
-228
| -0.4% | -$24.1K |
|
16
Tesla
TSLA
$1.13T
| $5.69M | 3.18% |
17,915
-81
| -0.5% | -$25.7K |
|
17
Costco
COST
$427B
| $5.21M | 2.91% |
5,264
-24
| -0.5% | -$23.8K |
|
|
18
Boston Scientific
BSX
$159B
| $5.2M | 2.9% |
+48,427
| New | +$5.2M |
|
|
19
Uber
UBER
$190B
| $5.15M | 2.88% |
+55,237
| New | +$5.15M |
|
20
Intuitive Surgical
ISRG
$167B
| $5.04M | 2.81% |
9,280
-38
| -0.4% | -$20.7K |
|
21
Visa
V
$666B
| $4.96M | 2.77% |
13,960
-60
| -0.4% | -$21.3K |
|
22
AutoZone
AZO
$70.6B
| $4.6M | 2.57% |
1,240
-4
| -0.3% | -$14.8K |
|
23
O'Reilly Automotive
ORLY
$89B
| $4.22M | 2.36% |
46,860
-195
| -0.4% | -$17.6K |
|
24
HubSpot
HUBS
$25.7B
| $2.86M | 1.6% |
5,143
-21
| -0.4% | -$11.7K |
|
25
iShares Russell 1000 ETF
IWB
$43.4B
| $617K | 0.34% |
1,817
-35
| -2% | -$11.9K |
|