ACM

Alcosta Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$960K
3
+$31.6K
4
CMG icon
Chipotle Mexican Grill
CMG
+$25.3K
5
NOW icon
ServiceNow
NOW
+$24.5K

Top Sells

1
+$2.61M
2
+$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 Change
in Stake 		Capital Flow
26
$2.71M 2.25%
+58,852
27
$2.68M 2.23%
9,170
+29
28
$2.58M 2.15%
5,236
+19
29
$2.1M 1.75%
7,672
+8
30
$933K 0.78%
3,972
31
$56.7K 0.05%
213
32
– –
-64,653
33
– –
-34,569
1
2