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
$104M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.93M
3
+$2.56M
4
FTNT icon
Fortinet
FTNT
+$2.3M
5
SYK icon
Stryker
SYK
+$2.19M

Top Sells

1
+$2.73M
2
+$2.67M
3
+$2.63M
4
LPLA icon
LPL Financial
LPLA
+$2.36M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.15M

Sector Composition

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
26
$2.31M 2.21%
3,286
-91
27
$2.3M 2.2%
+34,625
28
$2.19M 2.1%
+7,677
29
$903K 0.86%
4,009
-16
30
$52K 0.05%
213
31
– –
-10,470
32
– –
-8,447
33
– –
-10,049
34
– –
-10,896
35
– –
-25,555
1
2