ACM

Alcosta Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.87%
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.7M
3
+$5.63M
4
SE icon
Sea Limited
SE
+$3.23M

Top Sells

1
+$6.54M
2
+$5.94M
3
+$5.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.04M
5
HUBS icon
HubSpot
HUBS
+$2.86M

Sector Composition

1 Technology 48.83%
2 Consumer Discretionary 21.83%
3 Communication Services 14.02%
4 Financials 6.7%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.15T
$23.8M 12.81%
127,489
-2,040
AVGO icon
2
Broadcom
AVGO
$1.54T
$11.9M 6.41%
36,080
-560
AMZN icon
3
Amazon
AMZN
$2.37T
$11.4M 6.13%
51,883
-890
NOW icon
4
ServiceNow
NOW
$32.5B
$10.7M 5.77%
11,644
-182
MSFT icon
5
Microsoft
MSFT
$3.54T
$10.1M 5.42%
19,417
-303
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$10M 5.4%
13,655
-210
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.6T
$9.19M 4.95%
37,751
-602
AAPL icon
8
Apple
AAPL
$4.02T
$9.05M 4.87%
35,547
-546
ANET icon
9
Arista Networks
ANET
$154B
$8.31M 4.48%
57,039
-936
DASH icon
10
DoorDash
DASH
$95.4B
$7.87M 4.24%
28,934
-413
TSLA icon
11
Tesla
TSLA
$1.55T
$7.85M 4.23%
17,653
-262
MA icon
12
Mastercard
MA
$508B
$7.74M 4.17%
13,616
-217
NFLX icon
13
Netflix
NFLX
$402B
$6.81M 3.67%
56,780
-790
ORCL icon
14
Oracle
ORCL
$513B
$5.9M 3.18%
+20,989
GE icon
15
GE Aerospace
GE
$308B
$5.7M 3.07%
+18,949
APH icon
16
Amphenol
APH
$155B
$5.63M 3.03%
+45,455
UBER icon
17
Uber
UBER
$164B
$5.34M 2.87%
54,475
-762
AZO icon
18
AutoZone
AZO
$56.7B
$5.23M 2.81%
1,218
-22
ORLY icon
19
O'Reilly Automotive
ORLY
$78.4B
$4.97M 2.68%
46,091
-769
COST icon
20
Costco
COST
$383B
$4.81M 2.59%
5,194
-70
V icon
21
Visa
V
$664B
$4.69M 2.53%
13,743
-217
BSX icon
22
Boston Scientific
BSX
$140B
$4.66M 2.51%
47,742
-685
SE icon
23
Sea Limited
SE
$70.4B
$3.23M 1.74%
+18,089
IWB icon
24
iShares Russell 1000 ETF
IWB
$45.2B
$664K 0.36%
1,817
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$192K 0.1%
409
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