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
$164M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$2.74M
2 +$210K
3 +$196K
4
TSLA icon
Tesla
TSLA
+$62.8K
5
PYPL icon
PayPal
PYPL
+$58K

Top Sells

1 +$3.59M
2 +$216K
3 +$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 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