ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.75%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
29
New
–
Increased
2
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$49.9K |
Top Sells
| 1 |
PayPal
PYPL
|
$135K |
| 2 |
Amazon
AMZN
|
$121K |
| 3 |
Adobe
ADBE
|
$111K |
| 4 |
Tesla
TSLA
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$42.9B
| $3.08M | 2.24% |
7,349
-111
| -1% | -$46.5K |
|
27
Etsy
ETSY
$5.12B
| $2.84M | 2.07% |
14,093
-171
| -1% | -$34.5K |
|
28
Veeva Systems
VEEV
$44.1B
| $2.73M | 1.98% |
10,449
-154
| -1% | -$40.2K |
|
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $1.63M | 1.18% |
7,269
+223
| +3% | +$49.9K |
|