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ACM

Alcosta Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
92.95%
Top 10 Hldgs %
50.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
PYPL icon
PayPal
PYPL
+$7.29M
3
ADBE icon
Adobe
ADBE
+$6.91M
4
NOW icon
ServiceNow
NOW
+$6.78M
5
META icon
Meta Platforms (Facebook)
META
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Consumer Discretionary 21.32%
3 Communication Services 13.51%
4 Financials 12.75%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APPS icon
26
Digital Turbine
APPS
$1.3B
$2.62M 1.94%
+46,338
New +$1.9M
2020 Q4
0 quarters
ETSY icon
27
Etsy
ETSY
$6.91B
$2.54M 1.88%
+14,264
New +$2.15M
2020 Q4
0 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
$2.23M 1.65%
+37,000
New +$2.11M
2020 Q4
0 quarters
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.2B
$1.49M 1.1%
+7,046
New +$1.41M
2020 Q4
0 quarters
1
2

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Alcosta Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alcosta Capital Management, which disclosed 29 positions worth $135M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Amazon: 67,220 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Discretionary and Communication Services.

  • Alcosta Capital Management's largest Q4 2020 buy was Amazon: 67,220 shares worth $10.9M.
  • Alcosta Capital Management's ten largest holdings make up 51% of its $135M portfolio in Q4 2020.
  • Alcosta Capital Management disclosed 29 positions in Q4 2020, its first 13F filing on record.

Based on Alcosta Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.