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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
+3.75%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.42M
Cap. Flow
-$388K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.25%
Holding
29
New
–
Increased
2
Reduced
27
Closed
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$48.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$140K
2
AMZN icon
Amazon
AMZN
+$124K
3
TSLA icon
Tesla
TSLA
+$114K
4
ADBE icon
Adobe
ADBE
+$109K
5
MA icon
Mastercard
MA
+$90K

Sector Composition

Rank Sector Weight
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 Held Since
MSCI icon
26
MSCI
MSCI
$40.9B
$3.08M 2.24%
7,349
-111
-1% -$46.6K
2020 Q4
1 quarter
ETSY icon
27
Etsy
ETSY
$6.91B
$2.84M 2.07%
14,093
-171
-1% -$35.8K
2020 Q4
1 quarter
VEEV icon
28
Veeva Systems
VEEV
$46B
$2.73M 1.98%
10,449
-154
-1% -$42.9K
2020 Q4
1 quarter
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.2B
$1.63M 1.18%
7,269
+223
+3% +$48.8K
2020 Q4
1 quarter
1
2

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Alcosta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alcosta Capital Management held 29 positions worth $138M, up 1.8% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Alcosta Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Alcosta Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $1.49M increase.
  • Alcosta Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $140K.
  • Alcosta Capital Management's ten largest holdings make up 48% of its $138M portfolio in Q1 2021.
  • Alcosta Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Alcosta Capital Management's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Alcosta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.