ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
31.27%
This Quarter Return
-1.39%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$3.35M
(-2.7%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
33
New
1
Increased
28
Reduced
–
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$2.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$956K |
| 3 |
Amazon
AMZN
|
$30K |
| 4 |
ServiceNow
NOW
|
$24K |
| 5 |
Chipotle Mexican Grill
CMG
|
$23.8K |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.61M |
| 2 |
On Holding
ONON
|
$2.13M |
Sector Composition
| 1 | Technology | 45.81% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Healthcare | 11.28% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$178B
| $2.71M | 2.25% |
+58,852
| New | +$2.71M |
|
27
Intuitive Surgical
ISRG
$163B
| $2.68M | 2.23% |
9,170
+29
| +0.3% | +$8.48K |
|
28
HubSpot
HUBS
$24.6B
| $2.58M | 2.15% |
5,236
+19
| +0.4% | +$9.36K |
|
29
Stryker
SYK
$151B
| $2.1M | 1.75% |
7,672
+8
| +0.1% | +$2.19K |
|
30
iShares Russell 1000 ETF
IWB
$43.5B
| $933K | 0.78% |
3,972
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $56.7K | 0.05% |
213
| – | – |
|
|
32
Fortinet
FTNT
$58.7B
| – | – |
-34,569
| Closed | -$2.61M |
|
|
33
On Holding
ONON
$15B
| – | – |
-64,653
| Closed | -$2.13M |
|