ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+18.5%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
PayPal
PYPL
|
$8.24M |
| 3 |
Tesla
TSLA
|
$7.4M |
| 4 |
ServiceNow
NOW
|
$7.18M |
| 5 |
Adobe
ADBE
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Turbine
APPS
$450M
| $2.62M | 1.94% |
+46,338
| New | +$2.62M |
|
27
Etsy
ETSY
$5.12B
| $2.54M | 1.88% |
+14,264
| New | +$2.54M |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.23M | 1.65% |
+9,250
| New | +$2.23M |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $1.49M | 1.1% |
+7,046
| New | +$1.49M |
|