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
$102M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.63M
3
+$2.44M
4
PCTY icon
Paylocity
PCTY
+$2.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.74M

Top Sells

1
+$5.29M
2
+$3.46M
3
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$221K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

1 Technology 35.14%
2 Consumer Discretionary 28.35%
3 Healthcare 13.27%
4 Financials 12.78%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 2.22%
+9,385
27
$1.74M 1.7%
+4,775
28
$801K 0.79%
4,058
29
$334K 0.33%
1,586
+1,373
30
– –
-228,430
31
– –
-14,455
32
– –
-54,775
1
2