ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.54%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
30
New
1
Increased
25
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.2M |
| 2 |
Moderna
MRNA
|
$2.74M |
| 3 |
Trade Desk
TTD
|
$210K |
| 4 |
Netflix
NFLX
|
$196K |
| 5 |
Tesla
TSLA
|
$62.8K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$216K |
| 3 |
Amazon
AMZN
|
$3.29K |
Sector Composition
| 1 | Technology | 44.1% |
| 2 | Consumer Discretionary | 18.19% |
| 3 | Communication Services | 13.61% |
| 4 | Financials | 12.3% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.1B
| $3.15M | 1.92% |
10,921
+76
| +0.7% | +$21.9K |
|
|
27
Moderna
MRNA
$9.41B
| $2.74M | 1.67% |
+7,108
| New | +$2.74M |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $1.12M | 0.69% |
4,650
| – | – |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $58K | 0.04% |
213
-794
| -79% | -$216K |
|
|
30
Digital Turbine
APPS
$450M
| – | – |
-47,176
| Closed | -$3.59M |
|