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
$99.3M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.75M
3
+$2.74M
4
RJF icon
Raymond James Financial
RJF
+$2.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.67M

Top Sells

1
+$3.49M
2
+$3.26M
3
+$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 Change
in Stake 		Capital Flow
26
$2.15M 2.17%
10,470
-272
27
$2.02M 2.04%
+3,377
28
$1.9M 1.92%
+30,527
29
$847K 0.85%
4,025
-33
30
$45.6K 0.05%
213
-1,373
31
– –
-6,081
32
– –
-8,415
33
– –
-18,572
34
– –
-77,560
35
– –
-4,775
36
– –
-21,830
37
– –
-33,852
38
– –
-9,385
39
– –
-38,938
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