ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
31.27%
This Quarter Return
+16.96%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
30
New
1
Increased
24
Reduced
4
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$4.49M |
| 2 |
ServiceNow
NOW
|
$587K |
| 3 |
UnitedHealth
UNH
|
$455K |
| 4 |
Mastercard
MA
|
$453K |
| 5 |
Amazon
AMZN
|
$451K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.9M |
| 2 |
Etsy
ETSY
|
$2.84M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$634K |
| 4 |
Trade Desk
TTD
|
$24K |
| 5 |
Netflix
NFLX
|
$18K |
Sector Composition
| 1 | Technology | 46.08% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Communication Services | 13.27% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$532B
| $3.43M | 2.11% |
6,492
-34
| -0.5% | -$18K |
|
27
Veeva Systems
VEEV
$43.8B
| $3.37M | 2.08% |
10,845
+396
| +4% | +$123K |
|
|
28
iShares Russell 1000 ETF
IWB
$43.3B
| $1.13M | 0.69% |
4,650
-2,619
| -36% | -$634K |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $273K | 0.17% |
1,007
-14,378
| -93% | -$3.9M |
|
|
30
Etsy
ETSY
$5.17B
| – | – |
-14,093
| Closed | -$2.84M |
|