ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
31.27%
This Quarter Return
+19.77%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$18.9M
(+18%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
38
New
8
Increased
–
Reduced
22
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$3.75M |
| 2 |
Palo Alto Networks
PANW
|
$3.6M |
| 3 |
Visa
V
|
$3.35M |
| 4 |
Broadcom
AVGO
|
$3.22M |
| 5 |
Intuitive Surgical
ISRG
|
$3.13M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HubSpot
HUBS
$25.7B
| $2.78M | 2.25% |
+5,217
| New | +$2.78M |
|
27
Fair Isaac
FICO
$36.8B
| $2.65M | 2.15% |
3,279
-7
| -0.2% | -$5.66K |
|
28
Fortinet
FTNT
$60.4B
| $2.61M | 2.12% |
34,569
-56
| -0.2% | -$4.23K |
|
29
Stryker
SYK
$150B
| $2.34M | 1.9% |
7,664
-13
| -0.2% | -$3.97K |
|
30
On Holding
ONON
$14.9B
| $2.13M | 1.73% |
+64,653
| New | +$2.13M |
|
31
iShares Russell 1000 ETF
IWB
$43.4B
| $968K | 0.78% |
3,972
-37
| -0.9% | -$9.02K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $58.6K | 0.05% |
213
| – | – |
|
|
33
Arista Networks
ANET
$180B
| – | – |
-104,284
| Closed | -$4.38M |
|
|
34
Elevance Health
ELV
$70.6B
| – | – |
-6,569
| Closed | -$3.02M |
|
|
35
Gartner
IT
$18.6B
| – | – |
-7,953
| Closed | -$2.59M |
|
|
36
MSCI
MSCI
$42.9B
| – | – |
-7,196
| Closed | -$4.03M |
|
37
TJX Companies
TJX
$155B
| – | – |
-31,696
| Closed | -$2.48M |
|
|
38
Ulta Beauty
ULTA
$23.1B
| – | – |
-6,222
| Closed | -$3.4M |
|