ACM

Alcosta Capital Management Portfolio holdings

AUM $179M
This Quarter Return
+15.1%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$13.7M
Cap. Flow %
-8.24%
Top 10 Hldgs %
50.22%
Holding
34
New
5
Increased
19
Reduced
3
Closed
6

Top Buys

1
INTU icon
Intuit
INTU
$5.69M
2
LOW icon
Lowe's Companies
LOW
$5.03M
3
ANET icon
Arista Networks
ANET
$4.16M
4
ODFL icon
Old Dominion Freight Line
ODFL
$4.1M
5
FTNT icon
Fortinet
FTNT
$4.03M

Top Sells

1
PYPL icon
PayPal
PYPL
$9.42M
2
XYZ
Block, Inc.
XYZ
$5.02M
3
DOCU icon
DocuSign
DOCU
$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 Shares
Change % 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$58.7B
$4.03M 2.42%
+11,202
New +$4.03M
IWB icon
27
iShares Russell 1000 ETF
IWB
$42.7B
$1.2M 0.72%
4,539
-111
-2% -$29.3K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$65K 0.04%
213
– –
DOCU icon
29
DocuSign
DOCU
$14.9B
– –
-19,340
Closed -$4.98M
FIVN icon
30
FIVE9
FIVN
$2.01B
– –
-20,844
Closed -$3.33M
MRNA icon
31
Moderna
MRNA
$9.35B
– –
-7,108
Closed -$2.74M
PYPL icon
32
PayPal
PYPL
$65.8B
– –
-36,197
Closed -$9.42M
VEEV icon
33
Veeva Systems
VEEV
$44.1B
– –
-10,921
Closed -$3.15M
XYZ
34
Block, Inc.
XYZ
$46.5B
– –
-20,942
Closed -$5.02M
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