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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
-8.36%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$27.3M
Cap. Flow
-$12.4M
Cap. Flow %
-8.95%
Top 10 Hldgs %
52.52%
Holding
32
New
4
Increased
–
Reduced
23
Closed
4
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.52M
2
COST icon
Costco
COST
+$3.29M
3
ELV icon
Elevance Health
ELV
+$3.28M
4
PANW icon
Palo Alto Networks
PANW
+$3.11M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.82M
2
TTD icon
Trade Desk
TTD
+$5.75M
3
SHOP icon
Shopify
SHOP
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
AMZN icon
Amazon
AMZN
+$244K

Sector Composition

Rank Sector Weight
1 Technology 42.96%
2 Consumer Discretionary 22.38%
3 Financials 9.55%
4 Healthcare 8.06%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODFL icon
26
Old Dominion Freight Line
ODFL
$37.7B
$3.35M 2.41%
22,432
-438
-2% -$68.2K
2021 Q4
1 quarter
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.2B
$1.02M 0.73%
4,075
-464
-10% -$115K
2020 Q4
5 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
$59K 0.04%
852
– –
2020 Q4
5 quarters
EPAM icon
29
EPAM Systems
EPAM
$5.83B
– –
-13,197
Closed -$8.82M –
NFLX icon
30
Netflix
NFLX
$298B
– –
-68,570
Closed -$4.13M –
SHOP icon
31
Shopify
SHOP
$212B
– –
-31,320
Closed -$4.31M –
TTD icon
32
Trade Desk
TTD
$5.82B
– –
-62,777
Closed -$5.75M –
1
2

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TWPM
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Alcosta Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Alcosta Capital Management held 32 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alcosta Capital Management withdrew a net $12.4M in Q1 2022, closing 4 positions and reducing 23 holdings. Its most notable exit was EPAM Systems, an estimated $8.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Alcosta Capital Management opened a new position in Charles Schwab worth $3.37M.

  • Alcosta Capital Management's largest Q1 2022 buy was Charles Schwab: 39,977 shares worth $3.37M.
  • Alcosta Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $244K.
  • Alcosta Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $8.82M.
  • Alcosta Capital Management's ten largest holdings make up 53% of its $139M portfolio in Q1 2022.
  • Alcosta Capital Management opened 4 new positions and closed 4 in Q1 2022.
  • Alcosta Capital Management's portfolio value fell 16% quarter-over-quarter to $139M.

Based on Alcosta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.