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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
+16.95%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.9M
(+18%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
30
New
1
Increased
24
Reduced
4
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.79M |
| 2 |
ServiceNow
NOW
|
+$542K |
| 3 |
Mastercard
MA
|
+$461K |
| 4 |
UnitedHealth
UNH
|
+$453K |
| 5 |
Amazon
AMZN
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.71M |
| 2 |
Etsy
ETSY
|
+$2.84M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$617K |
| 4 |
Trade Desk
TTD
|
+$19.8K |
| 5 |
Netflix
NFLX
|
+$17.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$298B
| $3.43M | 2.11% |
64,920
-340
| -0.5% | -$17.4K |
2020 Q4
2 quarters
|
|
27
Veeva Systems
VEEV
$46B
| $3.37M | 2.08% |
10,845
+396
| +4% | +$110K |
2020 Q4
2 quarters
|
|
|
28
iShares Russell 1000 ETF
IWB
$49.2B
| $1.13M | 0.69% |
4,650
-2,619
| -36% | -$617K |
2020 Q4
2 quarters
|
|
|
29
iShares Russell 1000 Growth ETF
IWF
$129B
| $273K | 0.17% |
4,028
-57,512
| -93% | -$3.71M |
2020 Q4
2 quarters
|
|
|
30
Etsy
ETSY
$6.91B
| – | – |
-14,093
| Closed | -$2.84M | – |
|
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Alcosta Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Alcosta Capital Management held 30 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alcosta Capital Management's Q2 2021 filing shows 1 new, 24 increased, 4 reduced and 1 closed positions. Its largest new stake was Shopify: 30,750 shares worth $4.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alcosta Capital Management's largest Q2 2021 buy was Shopify: 30,750 shares worth $4.49M.
- Alcosta Capital Management added most to ServiceNow in Q2 2021, an estimated $542K increase.
- Alcosta Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.71M.
- Alcosta Capital Management fully exited Etsy in Q2 2021, selling an estimated $2.84M.
- Alcosta Capital Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2021.
- Alcosta Capital Management opened 1 new position and closed 1 in Q2 2021.
- Alcosta Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.
Based on Alcosta Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.