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
$139M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.52M
4
SCHW icon
Charles Schwab
SCHW
+$3.37M

Top Sells

1
+$8.82M
2
+$5.75M
3
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$3.35M 2.41%
22,432
-438
27
$1.02M 0.73%
4,075
-464
28
$59K 0.04%
213
29
– –
-13,197
30
– –
-6,857
31
– –
-31,320
32
– –
-62,777
1
2