ACM

Alcosta Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 31.27%
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$49.9K

Top Sells

1 +$135K
2 +$121K
3 +$111K
4
TSLA icon
Tesla
TSLA
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$95.7K

Sector Composition

1 Technology 41.32%
2 Consumer Discretionary 19.91%
3 Communication Services 13.16%
4 Financials 12.39%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.08M 2.24%
7,349
-111
27
$2.84M 2.07%
14,093
-171
28
$2.73M 1.98%
10,449
-154
29
$1.63M 1.18%
7,269
+223