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
$166M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.62M
3
+$3.86M
4
FTNT icon
Fortinet
FTNT
+$3.69M
5
ANET icon
Arista Networks
ANET
+$3.45M

Top Sells

1
+$9.42M
2
+$5.02M
3
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.53M
5
TSLA icon
Tesla
TSLA
+$3.97M

Sector Composition

1 Technology 47.36%
2 Consumer Discretionary 20.3%
3 Communication Services 14.55%
4 Financials 6.63%
5 Industrials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 2.42%
+56,010
27
$1.2M 0.72%
4,539
-111
28
$65K 0.04%
213
29
– –
-20,844
30
– –
-7,108
31
– –
-19,340
32
– –
-36,197
33
– –
-10,921
34
– –
-20,942
1
2