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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
+7.5%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$2.77M
(-2.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
39
New
10
Increased
–
Reduced
20
Closed
9
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
3.9
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.94M |
| 2 |
Raymond James Financial
RJF
|
+$2.87M |
| 3 |
Gartner
IT
|
+$2.63M |
| 4 |
O'Reilly Automotive
ORLY
|
+$2.63M |
| 5 |
Ameriprise Financial
AMP
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$3.49M |
| 2 |
Intuit
INTU
|
+$3.26M |
| 3 |
Costco
COST
|
+$2.87M |
| 4 |
Lam Research
LRCX
|
+$2.84M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SWAV
26
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.15M | 2.17% |
10,470
-272
| -3% | -$68.8K |
2022 Q3
1 quarter
|
|
27
Fair Isaac
FICO
$15.3B
| $2.02M | 2.04% |
+3,377
| New | +$1.78M |
2022 Q4
0 quarters
|
|
28
ON Semiconductor
ON
$30.7B
| $1.9M | 1.92% |
+30,527
| New | +$2.04M |
2022 Q4
0 quarters
|
|
29
iShares Russell 1000 ETF
IWB
$49.2B
| $847K | 0.85% |
4,025
-33
| -0.8% | -$6.99K |
2020 Q4
8 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$129B
| $45.6K | 0.05% |
852
-5,492
| -87% | -$302K |
2020 Q4
8 quarters
|
|
|
31
Costco
COST
$421B
| – | – |
-6,081
| Closed | -$2.87M | – |
|
|
32
Intuit
INTU
$81B
| – | – |
-8,415
| Closed | -$3.26M | – |
|
|
33
Lowe's Companies
LOW
$106B
| – | – |
-18,572
| Closed | -$3.49M | – |
|
|
34
Lam Research
LRCX
$397B
| – | – |
-77,560
| Closed | -$2.84M | – |
|
35
Monolithic Power Systems
MPWR
$66.5B
| – | – |
-4,775
| Closed | -$1.74M | – |
|
36
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-21,830
| Closed | -$2.71M | – |
|
37
Palo Alto Networks
PANW
$325B
| – | – |
-33,852
| Closed | -$2.77M | – |
|
38
Paylocity
PCTY
$8.08B
| – | – |
-9,385
| Closed | -$2.27M | – |
|
|
SCHW
39
Charles Schwab
SCHW
$168B
| – | – |
-38,938
| Closed | -$2.8M | – |
|
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Alcosta Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Alcosta Capital Management held 39 positions worth $99.3M, down 2.7% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alcosta Capital Management's Q4 2022 filing shows 10 new, 20 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 8,303 shares worth $3.04M. The largest sale was Lowe's Companies, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Alcosta Capital Management's largest Q4 2022 buy was Eli Lilly: 8,303 shares worth $3.04M.
- Alcosta Capital Management's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
- Alcosta Capital Management fully exited Lowe's Companies in Q4 2022, selling an estimated $3.49M.
- Alcosta Capital Management's ten largest holdings make up 50% of its $99.3M portfolio in Q4 2022.
- Alcosta Capital Management opened 10 new positions and closed 9 in Q4 2022.
- Alcosta Capital Management's portfolio value fell 2.7% quarter-over-quarter to $99.3M.
Based on Alcosta Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.