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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
+15.1%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.42M
Cap. Flow
-$15.1M
Cap. Flow %
-9.09%
Top 10 Hldgs %
50.22%
Holding
34
New
5
Increased
19
Reduced
3
Closed
6
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.46M
2
LOW icon
Lowe's Companies
LOW
+$4.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.86M
4
FTNT icon
Fortinet
FTNT
+$3.69M
5
ANET icon
Arista Networks
ANET
+$3.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.42M
2
XYZ
Block Inc
XYZ
+$5.02M
3
DOCU
DocuSign
DOCU
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.53M
5
TSLA icon
Tesla
TSLA
+$3.97M

Sector Composition

Rank Sector Weight
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 Held Since
FTNT icon
26
Fortinet
FTNT
$139B
$4.03M 2.42%
+56,010
New +$3.69M
2021 Q4
0 quarters
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.2B
$1.2M 0.72%
4,539
-111
-2% -$28.6K
2020 Q4
4 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
$65K 0.04%
852
– –
2020 Q4
4 quarters
DOCU
29
DocuSign
DOCU
$13.3B
– –
-19,340
Closed -$4.98M –
FIVN icon
30
FIVE9
FIVN
$2.62B
– –
-20,844
Closed -$3.33M –
MRNA icon
31
Moderna
MRNA
$79B
– –
-7,108
Closed -$2.74M –
PYPL icon
32
PayPal
PYPL
$47.1B
– –
-36,197
Closed -$9.42M –
VEEV icon
33
Veeva Systems
VEEV
$46B
– –
-10,921
Closed -$3.15M –
XYZ
34
Block Inc
XYZ
$44.9B
– –
-20,942
Closed -$5.02M –
1
2

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Alcosta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alcosta Capital Management held 34 positions worth $166M, up 1.5% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alcosta Capital Management withdrew a net $15.1M in Q4 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was PayPal, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alcosta Capital Management opened a new position in Intuit worth $5.69M.

  • Alcosta Capital Management's largest Q4 2021 buy was Intuit: 8,840 shares worth $5.69M.
  • Alcosta Capital Management added most to Amazon in Q4 2021, an estimated $168K increase.
  • Alcosta Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.53M.
  • Alcosta Capital Management fully exited PayPal in Q4 2021, selling an estimated $9.42M.
  • Alcosta Capital Management's ten largest holdings make up 50% of its $166M portfolio in Q4 2021.
  • Alcosta Capital Management opened 5 new positions and closed 6 in Q4 2021.
  • Alcosta Capital Management's portfolio value rose 1.5% quarter-over-quarter to $166M.

Based on Alcosta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.