ACM

Alcosta Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 31.27%
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$5.15M

Top Sells

1
+$4.52M
2
+$3.74M
3
+$84.2K
4
NOW icon
ServiceNow
NOW
+$51.4K
5
AMZN icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$20.5M 11.42%
129,529
-533
NOW icon
2
ServiceNow
NOW
$191B
$12.2M 6.78%
11,826
-50
AMZN icon
3
Amazon
AMZN
$2.61T
$11.6M 6.46%
52,773
-219
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$10.2M 5.71%
13,865
-59
AVGO icon
5
Broadcom
AVGO
$1.75T
$10.1M 5.64%
36,640
-152
MSFT icon
6
Microsoft
MSFT
$3.85T
$9.81M 5.47%
19,720
-83
MA icon
7
Mastercard
MA
$496B
$7.77M 4.34%
13,833
-58
NFLX icon
8
Netflix
NFLX
$474B
$7.71M 4.3%
5,757
-23
AAPL icon
9
Apple
AAPL
$4T
$7.41M 4.13%
36,093
-150
DASH icon
10
DoorDash
DASH
$109B
$7.23M 4.04%
29,347
-122
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.4T
$6.8M 3.8%
38,353
-156
CMG icon
12
Chipotle Mexican Grill
CMG
$41.9B
$6.54M 3.65%
116,452
-547
FICO icon
13
Fair Isaac
FICO
$39.8B
$5.94M 3.31%
3,247
-13
ANET icon
14
Arista Networks
ANET
$198B
$5.93M 3.31%
57,975
-228
FTNT icon
15
Fortinet
FTNT
$66.2B
$5.82M 3.25%
55,015
-228
TSLA icon
16
Tesla
TSLA
$1.52T
$5.69M 3.18%
17,915
-81
COST icon
17
Costco
COST
$404B
$5.21M 2.91%
5,264
-24
BSX icon
18
Boston Scientific
BSX
$149B
$5.2M 2.9%
+48,427
UBER icon
19
Uber
UBER
$201B
$5.15M 2.88%
+55,237
ISRG icon
20
Intuitive Surgical
ISRG
$189B
$5.04M 2.81%
9,280
-38
V icon
21
Visa
V
$659B
$4.96M 2.77%
13,960
-60
AZO icon
22
AutoZone
AZO
$61.1B
$4.6M 2.57%
1,240
-4
ORLY icon
23
O'Reilly Automotive
ORLY
$79.9B
$4.22M 2.36%
46,860
-195
HUBS icon
24
HubSpot
HUBS
$25.9B
$2.86M 1.6%
5,143
-21
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.9B
$617K 0.34%
1,817
-35
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