ACM

Alcosta Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.5M
3
+$3.82M
4
KLAC icon
KLA
KLAC
+$3.2M
5
TJX icon
TJX Companies
TJX
+$3.08M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.9M
4
UBER icon
Uber
UBER
+$5.34M
5
AZO icon
AutoZone
AZO
+$5.23M

Sector Composition

1 Technology 44.55%
2 Consumer Discretionary 22.61%
3 Communication Services 12.48%
4 Financials 10.09%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.2T
$22.6M 14.23%
121,248
-6,241
AVGO icon
2
Broadcom
AVGO
$1.47T
$11.9M 7.47%
34,287
-1,793
AMZN icon
3
Amazon
AMZN
$2.2T
$11.4M 7.16%
49,321
-2,562
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.61T
$11.3M 7.1%
35,931
-1,820
AAPL icon
5
Apple
AAPL
$3.64T
$9.18M 5.78%
33,785
-1,762
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.92M 5.62%
18,449
-968
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$8.56M 5.39%
12,969
-686
TSLA icon
8
Tesla
TSLA
$1.38T
$7.52M 4.73%
16,720
-933
MA icon
9
Mastercard
MA
$443B
$7.39M 4.65%
12,940
-676
APH icon
10
Amphenol
APH
$156B
$5.82M 3.66%
43,072
-2,383
GE icon
11
GE Aerospace
GE
$300B
$5.53M 3.48%
17,944
-1,005
LLY icon
12
Eli Lilly
LLY
$810B
$5.05M 3.18%
+4,703
HWM icon
13
Howmet Aerospace
HWM
$92.7B
$4.87M 3.06%
+23,732
V icon
14
Visa
V
$580B
$4.58M 2.88%
13,065
-678
NOW icon
15
ServiceNow
NOW
$115B
$4.56M 2.87%
29,755
-28,465
ANET icon
16
Arista Networks
ANET
$165B
$4.5M 2.83%
34,372
-22,667
MS icon
17
Morgan Stanley
MS
$256B
$4.07M 2.56%
+22,898
ORLY icon
18
O'Reilly Automotive
ORLY
$73.2B
$4M 2.52%
43,822
-2,269
ULTA icon
19
Ulta Beauty
ULTA
$23.5B
$3.35M 2.11%
+5,529
VIK icon
20
Viking Holdings
VIK
$30.3B
$3.32M 2.09%
+46,518
KLAC icon
21
KLA
KLAC
$196B
$3.32M 2.09%
+2,732
TJX icon
22
TJX Companies
TJX
$172B
$3.2M 2.02%
+20,848
RL icon
23
Ralph Lauren
RL
$20B
$3.16M 1.99%
+8,930
IWB icon
24
iShares Russell 1000 ETF
IWB
$43.7B
$675K 0.42%
1,808
-9
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$111B
$194K 0.12%
409
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