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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
+18.96%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.2M
Cap. Flow
-$7.21M
Cap. Flow %
-6.9%
Top 10 Hldgs %
48.47%
Holding
35
New
5
Increased
–
Reduced
24
Closed
5
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
4.9 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.84M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
3
TDG icon
TransDigm Group
TDG
+$2.49M
4
SYK icon
Stryker
SYK
+$2.04M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.73M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$2.63M
4
LPLA icon
LPL Financial
LPLA
+$2.36M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 40.83%
2 Consumer Discretionary 30.56%
3 Healthcare 12.63%
4 Financials 8.74%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FICO icon
26
Fair Isaac
FICO
$15.3B
$2.31M 2.21%
3,286
-91
-3% -$60.5K
2022 Q4
1 quarter
FTNT icon
27
Fortinet
FTNT
$139B
$2.3M 2.2%
+34,625
New +$1.97M
2023 Q1
0 quarters
SYK icon
28
Stryker
SYK
$106B
$2.19M 2.1%
+7,677
New +$2.04M
2023 Q1
0 quarters
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.2B
$903K 0.86%
4,009
-16
-0.4% -$3.52K
2020 Q4
9 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$129B
$52K 0.05%
852
– –
2020 Q4
9 quarters
AMP icon
31
Ameriprise Financial
AMP
$44B
– –
-8,447
Closed -$2.63M –
ISRG icon
32
Intuitive Surgical
ISRG
$147B
– –
-10,049
Closed -$2.67M –
LPLA icon
33
LPL Financial
LPLA
$25.9B
– –
-10,896
Closed -$2.36M –
RJF icon
34
Raymond James Financial
RJF
$30.4B
– –
-25,555
Closed -$2.73M –
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10,470
Closed -$2.15M –
1
2

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Alcosta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alcosta Capital Management held 35 positions worth $104M, up 5.2% from $99.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alcosta Capital Management withdrew a net $7.21M in Q1 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was Raymond James Financial, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alcosta Capital Management opened a new position in NVIDIA worth $3.64M.

  • Alcosta Capital Management's largest Q1 2023 buy was NVIDIA: 131,190 shares worth $3.64M.
  • Alcosta Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.63M.
  • Alcosta Capital Management fully exited Raymond James Financial in Q1 2023, selling an estimated $2.73M.
  • Alcosta Capital Management's ten largest holdings make up 48% of its $104M portfolio in Q1 2023.
  • Alcosta Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Alcosta Capital Management's portfolio value rose 5.2% quarter-over-quarter to $104M.

Based on Alcosta Capital Management's 13F filing for Q1 2023, filed 12 May 2023.