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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
+2.54%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.46M
(+0.9%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
30
New
1
Increased
25
Reduced
2
Closed
1
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moderna
MRNA
|
+$2.62M |
| 2 |
Trade Desk
TTD
|
+$231K |
| 3 |
Netflix
NFLX
|
+$177K |
| 4 |
PayPal
PYPL
|
+$63.3K |
| 5 |
Adobe
ADBE
|
+$57.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Turbine
APPS
|
+$3.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$225K |
| 3 |
Amazon
AMZN
|
+$3.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$46B
| $3.15M | 1.92% |
10,921
+76
| +0.7% | +$24.1K |
2020 Q4
3 quarters
|
|
|
27
Moderna
MRNA
$79B
| $2.74M | 1.67% |
+7,108
| New | +$2.62M |
2021 Q3
0 quarters
|
|
28
iShares Russell 1000 ETF
IWB
$49.2B
| $1.12M | 0.69% |
4,650
| – | – |
2020 Q4
3 quarters
|
|
|
29
iShares Russell 1000 Growth ETF
IWF
$129B
| $58K | 0.04% |
852
-3,176
| -79% | -$225K |
2020 Q4
3 quarters
|
|
|
30
Digital Turbine
APPS
$1.3B
| – | – |
-47,176
| Closed | -$3.59M | – |
|
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Alcosta Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Alcosta Capital Management held 30 positions worth $164M, up 0.9% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alcosta Capital Management's Q3 2021 filing shows 1 new, 25 increased, 2 reduced and 1 closed positions. Its largest new stake was Moderna: 7,108 shares worth $2.74M. The largest sale was Digital Turbine, an estimated $3.59M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Alcosta Capital Management's largest Q3 2021 buy was Moderna: 7,108 shares worth $2.74M.
- Alcosta Capital Management added most to Trade Desk in Q3 2021, an estimated $231K increase.
- Alcosta Capital Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $225K.
- Alcosta Capital Management fully exited Digital Turbine in Q3 2021, selling an estimated $3.59M.
- Alcosta Capital Management's ten largest holdings make up 51% of its $164M portfolio in Q3 2021.
- Alcosta Capital Management opened 1 new position and closed 1 in Q3 2021.
- Alcosta Capital Management's portfolio value rose 0.9% quarter-over-quarter to $164M.
Based on Alcosta Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.