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

Top Buys

1
+$5.69M
2
+$5.03M
3
+$4.16M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M
5
FTNT icon
Fortinet
FTNT
+$4.03M

Top Sells

1
+$9.42M
2
+$5.02M
3
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.85M
5
TSLA icon
Tesla
TSLA
+$4.17M

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
– –
-36,197
32
– –
-10,921
33
– –
-20,942
34
– –
-19,340
1
2