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
$138M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M

Top Sells

1
+$2.77M
2
+$2.68M
3
+$2.1M
4
NOW icon
ServiceNow
NOW
+$49.5K
5
AMZN icon
Amazon
AMZN
+$47.4K

Sector Composition

1 Technology 48.46%
2 Consumer Discretionary 24.72%
3 Healthcare 8.98%
4 Communication Services 7.54%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 2.27%
+30,232
27
$3.02M 2.19%
5,204
-32
28
$3M 2.17%
47,325
-270
29
$1.04M 0.75%
3,959
-13
30
$64.6K 0.05%
213
31
– –
-7,672
32
– –
-9,170
33
– –
-29,767
1
2