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
$162M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$587K
3
+$455K
4
MA icon
Mastercard
MA
+$453K
5
AMZN icon
Amazon
AMZN
+$451K

Top Sells

1
+$3.9M
2
+$2.84M
3
+$634K
4
TTD icon
Trade Desk
TTD
+$24K
5
NFLX icon
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 Change
in Stake 		Capital Flow
26
$3.43M 2.11%
6,492
-34
27
$3.37M 2.08%
10,845
+396
28
$1.13M 0.69%
4,650
-2,619
29
$273K 0.17%
1,007
-14,378
30
– –
-14,093
1
2