ACM
Alcosta Capital Management Portfolio holdings
AUM $150M
This Quarter Return
-9.45%
1 Year Return
+18.73%
3 Year Return
+113.51%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$21.7M (-13%)
Cap. Flow
-$1.03M
Cap. Flow % of AUM
-0.69%
Top 10 Holdings %Top 10 Hldgs %
55.37%
Holding
26
New
–
Increased
–
Reduced
26
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $135K | |
| 2 | $82.3K | |
| 3 | $57.6K | |
| 4 | $52.5K | |
| 5 | $52.3K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 6.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.1M | 9.41% | 130,062 -759 | -0.6% | -$82.3K | |||
| $10.1M | 6.73% | 52,992 -303 | -0.6% | -$57.6K | |||
| $9.45M | 6.31% | 11,876 -66 | -0.6% | -$52.5K | |||
| $8.05M | 5.37% | 36,243 -194 | -0.5% | -$43.1K | |||
| $8.03M | 5.36% | 13,924 -75 | -0.5% | -$43.2K | |||
| $7.61M | 5.08% | 13,891 -80 | -0.6% | -$43.9K | |||
| $7.43M | 4.96% | 19,803 -108 | -0.5% | -$40.5K | |||
| $6.16M | 4.11% | 36,792 -216 | -0.6% | -$36.2K | |||
| $6.02M | 4.02% | 38,509 -221 | -0.6% | -$34.5K | |||
| $6.01M | 4.01% | 3,260 -19 | -0.6% | -$35K | |||
| $5.87M | 3.92% | 116,999 -1,042 | -0.9% | -$52.3K | |||
| $5.39M | 3.6% | 5,780 -33 | -0.6% | -$30.8K | |||
| $5.39M | 3.6% | 29,469 -155 | -0.5% | -$28.3K | |||
| $5.32M | 3.55% | 55,243 -296 | -0.5% | -$28.5K | |||
| $5M | 3.34% | 5,288 -55 | -1% | -$52K | |||
| $4.91M | 3.28% | 14,020 -83 | -0.6% | -$29.1K | |||
| $4.74M | 3.17% | 1,244 -7 | -0.6% | -$26.7K | |||
| $4.66M | 3.11% | 17,996 -97 | -0.5% | -$25.1K | |||
| $4.61M | 3.08% | 9,318 -53 | -0.6% | -$26.2K | |||
| $4.52M | 3.02% | 8,638 -54 | -0.6% | -$28.3K | |||
| $4.51M | 3.01% | 58,203 -339 | -0.6% | -$26.3K | |||
| $4.49M | 3% | 3,137 -19 | -0.6% | -$27.2K | |||
| $3.74M | 2.5% | 33,494 -293 | -0.9% | -$32.8K | |||
| $2.95M | 1.97% | 5,164 -19 | -0.4% | -$10.9K | |||
| $568K | 0.38% | 1,852 -439 | -19% | -$135K |
