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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
+2.58%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.07M
(-2.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
32
New
5
Increased
1
Reduced
22
Closed
3
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.73M |
| 2 |
Ulta Beauty
ULTA
|
+$2.64M |
| 3 |
LPL Financial
LPLA
|
+$2.38M |
| 4 |
Paylocity
PCTY
|
+$2.16M |
| 5 |
Monolithic Power Systems
MPWR
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
NVIDIA
NVDA
|
+$3.46M |
| 3 |
Fortinet
FTNT
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$238K |
| 5 |
UnitedHealth
UNH
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Paylocity
PCTY
$8.08B
| $2.27M | 2.22% |
+9,385
| New | +$2.16M |
2022 Q3
0 quarters
|
|
|
27
Monolithic Power Systems
MPWR
$66.5B
| $1.74M | 1.7% |
+4,775
| New | +$2.12M |
2022 Q3
0 quarters
|
|
28
iShares Russell 1000 ETF
IWB
$49.2B
| $801K | 0.79% |
4,058
| – | – |
2020 Q4
7 quarters
|
|
29
iShares Russell 1000 Growth ETF
IWF
$129B
| $334K | 0.33% |
6,344
+5,492
| +645% | +$323K |
2020 Q4
7 quarters
|
|
|
30
Adobe
ADBE
$95.4B
| – | – |
-14,455
| Closed | -$5.29M | – |
|
|
31
Fortinet
FTNT
$139B
| – | – |
-54,775
| Closed | -$3.1M | – |
|
|
32
NVIDIA
NVDA
$5.57T
| – | – |
-228,430
| Closed | -$3.46M | – |
|
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Alcosta Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alcosta Capital Management held 32 positions worth $102M, down 2.9% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alcosta Capital Management's Q3 2022 filing shows 5 new, 1 increased, 22 reduced and 3 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,742 shares worth $2.99M. The largest sale was Adobe, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Alcosta Capital Management's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 10,742 shares worth $2.99M.
- Alcosta Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $323K increase.
- Alcosta Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $238K.
- Alcosta Capital Management fully exited Adobe in Q3 2022, selling an estimated $5.29M.
- Alcosta Capital Management's ten largest holdings make up 51% of its $102M portfolio in Q3 2022.
- Alcosta Capital Management opened 5 new positions and closed 3 in Q3 2022.
- Alcosta Capital Management's portfolio value fell 2.9% quarter-over-quarter to $102M.
Based on Alcosta Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.