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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
-1.39%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.35M
(-2.7%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
33
New
1
Increased
28
Reduced
–
Closed
2
Avg Time Held
5.7
quarters
Top 10 Avg Time Held
5.3
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arista Networks
ANET
|
+$2.62M |
| 2 |
Meta Platforms (Facebook)
META
|
+$960K |
| 3 |
Amazon
AMZN
|
+$31.6K |
| 4 |
Chipotle Mexican Grill
CMG
|
+$25.3K |
| 5 |
ServiceNow
NOW
|
+$24.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$2.61M |
| 2 |
On Holding
ONON
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$266B
| $2.71M | 2.25% |
+58,852
| New | +$2.62M |
2023 Q3
0 quarters
|
|
27
Intuitive Surgical
ISRG
$147B
| $2.68M | 2.23% |
9,170
+29
| +0.3% | +$9.06K |
2023 Q2
1 quarter
|
|
28
HubSpot
HUBS
$11.6B
| $2.58M | 2.15% |
5,236
+19
| +0.4% | +$9.93K |
2023 Q2
1 quarter
|
|
29
Stryker
SYK
$106B
| $2.1M | 1.75% |
7,672
+8
| +0.1% | +$2.29K |
2023 Q1
2 quarters
|
|
30
iShares Russell 1000 ETF
IWB
$49.2B
| $933K | 0.78% |
3,972
| – | – |
2020 Q4
11 quarters
|
|
31
iShares Russell 1000 Growth ETF
IWF
$129B
| $56.7K | 0.05% |
852
| – | – |
2020 Q4
11 quarters
|
|
|
32
Fortinet
FTNT
$139B
| – | – |
-34,569
| Closed | -$2.61M | – |
|
|
33
On Holding
ONON
$11.4B
| – | – |
-64,653
| Closed | -$2.13M | – |
|
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Alcosta Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Alcosta Capital Management held 33 positions worth $120M, down 2.7% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Alcosta Capital Management's Q3 2023 filing shows 1 new, 28 increased and 2 closed positions. Its largest new stake was Arista Networks: 58,852 shares worth $2.71M. The largest sale was Fortinet, an estimated $2.61M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Alcosta Capital Management's largest Q3 2023 buy was Arista Networks: 58,852 shares worth $2.71M.
- Alcosta Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $960K increase.
- Alcosta Capital Management fully exited Fortinet in Q3 2023, selling an estimated $2.61M.
- Alcosta Capital Management's ten largest holdings make up 48% of its $120M portfolio in Q3 2023.
- Alcosta Capital Management opened 1 new position and closed 2 in Q3 2023.
- Alcosta Capital Management's portfolio value fell 2.7% quarter-over-quarter to $120M.
Based on Alcosta Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.