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
$123M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.6M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.13M

Top Sells

1
+$4.38M
2
+$4.03M
3
+$3.4M
4
ELV icon
Elevance Health
ELV
+$3.02M
5
IT icon
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 Change
in Stake 		Capital Flow
26
$2.78M 2.25%
+5,217
27
$2.65M 2.15%
3,279
-7
28
$2.61M 2.12%
34,569
-56
29
$2.34M 1.9%
7,664
-13
30
$2.13M 1.73%
+64,653
31
$968K 0.78%
3,972
-37
32
$58.6K 0.05%
213
33
– –
-104,284
34
– –
-6,569
35
– –
-7,953
36
– –
-7,196
37
– –
-31,696
38
– –
-6,222
1
2