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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
+19.77%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.9M
(+18%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
38
New
8
Increased
–
Reduced
22
Closed
6
Avg Time Held
4.7
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$3.47M |
| 2 |
Visa
V
|
+$3.23M |
| 3 |
Palo Alto Networks
PANW
|
+$2.94M |
| 4 |
Intuitive Surgical
ISRG
|
+$2.77M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$4.38M |
| 2 |
MSCI
MSCI
|
+$4.03M |
| 3 |
Ulta Beauty
ULTA
|
+$3.4M |
| 4 |
Elevance Health
ELV
|
+$3.02M |
| 5 |
Gartner
IT
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.81% |
| 2 | Consumer Discretionary | 26.42% |
| 3 | Healthcare | 10.89% |
| 4 | Financials | 7.19% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$11.6B
| $2.78M | 2.25% |
+5,217
| New | +$2.44M |
2023 Q2
0 quarters
|
|
27
Fair Isaac
FICO
$15.3B
| $2.65M | 2.15% |
3,279
-7
| -0.2% | -$5.25K |
2022 Q4
2 quarters
|
|
28
Fortinet
FTNT
$139B
| $2.61M | 2.12% |
34,569
-56
| -0.2% | -$3.81K |
2023 Q1
1 quarter
|
|
29
Stryker
SYK
$106B
| $2.34M | 1.9% |
7,664
-13
| -0.2% | -$3.75K |
2023 Q1
1 quarter
|
|
30
On Holding
ONON
$11.4B
| $2.13M | 1.73% |
+64,653
| New | +$1.97M |
2023 Q2
0 quarters
|
|
31
iShares Russell 1000 ETF
IWB
$49.2B
| $968K | 0.78% |
3,972
-37
| -0.9% | -$8.52K |
2020 Q4
10 quarters
|
|
32
iShares Russell 1000 Growth ETF
IWF
$129B
| $58.6K | 0.05% |
852
| – | – |
2020 Q4
10 quarters
|
|
|
33
Arista Networks
ANET
$266B
| – | – |
-104,284
| Closed | -$4.38M | – |
|
|
34
Elevance Health
ELV
$87.2B
| – | – |
-6,569
| Closed | -$3.02M | – |
|
|
35
Gartner
IT
$12.4B
| – | – |
-7,953
| Closed | -$2.59M | – |
|
|
36
MSCI
MSCI
$40.9B
| – | – |
-7,196
| Closed | -$4.03M | – |
|
37
TJX Companies
TJX
$153B
| – | – |
-31,696
| Closed | -$2.48M | – |
|
|
38
Ulta Beauty
ULTA
$24.2B
| – | – |
-6,222
| Closed | -$3.4M | – |
|
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Alcosta Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Alcosta Capital Management held 38 positions worth $123M, up 18% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alcosta Capital Management's Q2 2023 filing shows 8 new, 22 reduced and 6 closed positions. Its largest new stake was Synopsys: 8,610 shares worth $3.75M. The largest sale was Arista Networks, an estimated $4.38M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Alcosta Capital Management's largest Q2 2023 buy was Synopsys: 8,610 shares worth $3.75M.
- Alcosta Capital Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $1.13M.
- Alcosta Capital Management fully exited Arista Networks in Q2 2023, selling an estimated $4.38M.
- Alcosta Capital Management's ten largest holdings make up 48% of its $123M portfolio in Q2 2023.
- Alcosta Capital Management opened 8 new positions and closed 6 in Q2 2023.
- Alcosta Capital Management's portfolio value rose 18% quarter-over-quarter to $123M.
Based on Alcosta Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.