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 | |
|---|---|---|---|---|---|---|---|
| $148K | 0.1% | 409 -5 | -1% | -$1.81K |
