ACM

Alcosta Capital Management Portfolio holdings

AUM $179M
1-Year Return 31.27%
This Quarter Return
+7.5%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
-$2.77M
Cap. Flow
-$1.4M
Cap. Flow %
-1.41%
Top 10 Hldgs %
50.24%
Holding
39
New
10
Increased
–
Reduced
20
Closed
9

Top Buys

1
LLY icon
Eli Lilly
LLY
$3.04M
2
ORLY icon
O'Reilly Automotive
ORLY
$2.75M
3
IT icon
Gartner
IT
$2.74M
4
RJF icon
Raymond James Financial
RJF
$2.73M
5
ISRG icon
Intuitive Surgical
ISRG
$2.67M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$3.49M
2
INTU icon
Intuit
INTU
$3.26M
3
COST icon
Costco
COST
$2.87M
4
LRCX icon
Lam Research
LRCX
$2.84M
5
SCHW icon
Charles Schwab
SCHW
$2.8M

Sector Composition

1 Technology 30.5%
2 Consumer Discretionary 29.14%
3 Healthcare 19.09%
4 Financials 16.8%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.15M 2.17%
10,470
-272
-3% -$55.9K
FICO icon
27
Fair Isaac
FICO
$36.5B
$2.02M 2.04%
+3,377
New +$2.02M
ON icon
28
ON Semiconductor
ON
$19.7B
$1.9M 1.92%
+30,527
New +$1.9M
IWB icon
29
iShares Russell 1000 ETF
IWB
$43.5B
$847K 0.85%
4,025
-33
-0.8% -$6.95K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$45.6K 0.05%
213
-1,373
-87% -$294K
COST icon
31
Costco
COST
$424B
– –
-6,081
Closed -$2.87M
INTU icon
32
Intuit
INTU
$186B
– –
-8,415
Closed -$3.26M
LOW icon
33
Lowe's Companies
LOW
$148B
– –
-18,572
Closed -$3.49M
LRCX icon
34
Lam Research
LRCX
$127B
– –
-77,560
Closed -$2.84M
MPWR icon
35
Monolithic Power Systems
MPWR
$40.6B
– –
-4,775
Closed -$1.74M
ODFL icon
36
Old Dominion Freight Line
ODFL
$31.3B
– –
-21,830
Closed -$2.72M
PANW icon
37
Palo Alto Networks
PANW
$129B
– –
-33,852
Closed -$2.77M
PCTY icon
38
Paylocity
PCTY
$9.68B
– –
-9,385
Closed -$2.27M
SCHW icon
39
Charles Schwab
SCHW
$177B
– –
-38,938
Closed -$2.8M
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