ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+18.96%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
35
New
5
Increased
–
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.64M |
| 2 |
Cadence Design Systems
CDNS
|
$2.93M |
| 3 |
TransDigm Group
TDG
|
$2.56M |
| 4 |
Fortinet
FTNT
|
$2.3M |
| 5 |
Stryker
SYK
|
$2.19M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.73M |
| 2 |
Intuitive Surgical
ISRG
|
$2.67M |
| 3 |
Ameriprise Financial
AMP
|
$2.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.1B
| $2.31M | 2.21% |
3,286
-91
| -3% | -$63.9K |
|
|
27
Fortinet
FTNT
$58.9B
| $2.3M | 2.2% |
+34,625
| New | +$2.3M |
|
|
28
Stryker
SYK
$149B
| $2.19M | 2.1% |
+7,677
| New | +$2.19M |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $903K | 0.86% |
4,009
-16
| -0.4% | -$3.6K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $52K | 0.05% |
213
| – | – |
|
|
31
Ameriprise Financial
AMP
$48.3B
| – | – |
-8,447
| Closed | -$2.63M |
|
|
32
Intuitive Surgical
ISRG
$168B
| – | – |
-10,049
| Closed | -$2.67M |
|
|
33
LPL Financial
LPLA
$29B
| – | – |
-10,896
| Closed | -$2.36M |
|
|
34
Raymond James Financial
RJF
$33.6B
| – | – |
-25,555
| Closed | -$2.73M |
|
|
SWAV
35
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-10,470
| Closed | -$2.15M |
|