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
CMG icon
26
Chipotle Mexican Grill
CMG
$49.8B
– –
-116,452
FICO icon
27
Fair Isaac
FICO
$41.8B
– –
-3,247
FTNT icon
28
Fortinet
FTNT
$59.3B
– –
-55,015
HUBS icon
29
HubSpot
HUBS
$20.4B
– –
-5,143
ISRG icon
30
Intuitive Surgical
ISRG
$199B
– –
-9,280
1
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