ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
31.27%
This Quarter Return
-8.36%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
-$27.3M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
32
New
4
Increased
–
Reduced
23
Closed
4
Top Buys
| 1 |
Costco
COST
|
$3.61M |
| 2 |
Palo Alto Networks
PANW
|
$3.6M |
| 3 |
Elevance Health
ELV
|
$3.52M |
| 4 |
Charles Schwab
SCHW
|
$3.37M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$8.82M |
| 2 |
Trade Desk
TTD
|
$5.75M |
| 3 |
Shopify
SHOP
|
$4.31M |
| 4 |
Netflix
NFLX
|
$4.13M |
| 5 |
Amazon
AMZN
|
$258K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$30.8B
| $3.35M | 2.41% |
22,432
-438
| -2% | -$65.4K |
|
27
iShares Russell 1000 ETF
IWB
$43.4B
| $1.02M | 0.73% |
4,075
-464
| -10% | -$116K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $59K | 0.04% |
213
| – | – |
|
|
29
EPAM Systems
EPAM
$9.45B
| – | – |
-13,197
| Closed | -$8.82M |
|
|
30
Netflix
NFLX
$533B
| – | – |
-6,857
| Closed | -$4.13M |
|
|
31
Shopify
SHOP
$189B
| – | – |
-31,320
| Closed | -$4.31M |
|
|
32
Trade Desk
TTD
$25.5B
| – | – |
-62,777
| Closed | -$5.75M |
|