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
$105M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$4.94K
3 +$2.02K

Top Sells

1 +$5.21M
2 +$4.54M
3 +$33.3K
4
AMZN icon
Amazon
AMZN
+$31.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5K

Sector Composition

1 Technology 44.35%
2 Consumer Discretionary 23.7%
3 Healthcare 10.65%
4 Financials 10.47%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$843K 0.8%
4,058
-17
27
$47K 0.04%
213
28
-15,257
29
-23,435