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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
-18.63%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$34M
Cap. Flow
-$7.22M
Cap. Flow %
-6.87%
Top 10 Hldgs %
54.42%
Holding
29
New
1
Increased
2
Reduced
23
Closed
2
Avg Time Held
4.3 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$2.79M
2
PANW icon
Palo Alto Networks
PANW
+$5.32K
3
SCHW
Charles Schwab
SCHW
+$2.21K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.21M
2
GNRC icon
Generac Holdings
GNRC
+$4.54M
3
AMZN icon
Amazon
AMZN
+$37.5K
4
ADBE icon
Adobe
ADBE
+$37K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.9K

Sector Composition

Rank Sector Weight
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 Held Since
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.2B
$843K 0.8%
4,058
-17
-0.4% -$3.84K
2020 Q4
6 quarters
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$129B
$47K 0.04%
852
– –
2020 Q4
6 quarters
GNRC icon
28
Generac Holdings
GNRC
$13.2B
– –
-15,257
Closed -$4.54M –
META icon
29
Meta Platforms (Facebook)
META
$1.84T
– –
-23,435
Closed -$5.21M –
1
2

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Alcosta Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Alcosta Capital Management held 29 positions worth $105M, down 24% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alcosta Capital Management withdrew a net $7.22M in Q2 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alcosta Capital Management opened a new position in AutoZone worth $2.92M.

  • Alcosta Capital Management's largest Q2 2022 buy was AutoZone: 1,358 shares worth $2.92M.
  • Alcosta Capital Management added most to Palo Alto Networks in Q2 2022, an estimated $5.32K increase.
  • Alcosta Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $37.5K.
  • Alcosta Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.21M.
  • Alcosta Capital Management's ten largest holdings make up 54% of its $105M portfolio in Q2 2022.
  • Alcosta Capital Management opened 1 new position and closed 2 in Q2 2022.
  • Alcosta Capital Management's portfolio value fell 24% quarter-over-quarter to $105M.

Based on Alcosta Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.