ACM

Alcosta Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$231K
3
+$177K
4
PYPL icon
PayPal
PYPL
+$63.3K
5
ADBE icon
Adobe
ADBE
+$57.9K

Top Sells

1
+$3.59M
2
+$225K
3
+$3.45K

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 Change
in Stake 		Capital Flow
26
$3.15M 1.92%
10,921
+76
27
$2.74M 1.67%
+7,108
28
$1.12M 0.69%
4,650
29
$58K 0.04%
213
-794
30
– –
-47,176
1
2