ACM

Alcosta Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$4.5M
3
+$3.82M
4
KLAC icon
KLA
KLAC
+$3.2M
5
TJX icon
TJX Companies
TJX
+$3.08M

Top Sells

1
+$7.87M
2
+$6.81M
3
+$5.9M
4
UBER icon
Uber
UBER
+$5.34M
5
AZO icon
AutoZone
AZO
+$5.23M

Sector Composition

1 Technology 44.55%
2 Consumer Discretionary 22.61%
3 Communication Services 12.48%
4 Financials 10.09%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$54.2B
– –
-1,218
BSX icon
27
Boston Scientific
BSX
$103B
– –
-47,742
COST icon
28
Costco
COST
$431B
– –
-5,194
DASH icon
29
DoorDash
DASH
$68B
– –
-28,934
NFLX icon
30
Netflix
NFLX
$388B
– –
-56,780
ORCL icon
31
Oracle
ORCL
$430B
– –
-20,989
SE icon
32
Sea Limited
SE
$46.7B
– –
-18,089
UBER icon
33
Uber
UBER
$152B
– –
-54,475
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