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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
+17.83%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.1M
Cap. Flow
-$1.44M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.65%
Holding
33
New
2
Increased
–
Reduced
27
Closed
3
Avg Time Held
6.7 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.83M
2
NVO
Novo Nordisk
NVO
+$2.99M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.77M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.68M
3
SYK icon
Stryker
SYK
+$2.1M
4
NOW icon
ServiceNow
NOW
+$44.1K
5
AMZN icon
Amazon
AMZN
+$43.7K

Sector Composition

Rank Sector Weight
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 Held Since
NVO
26
Novo Nordisk
NVO
$169B
$3.13M 2.27%
+30,232
New +$2.99M
2023 Q4
0 quarters
HUBS icon
27
HubSpot
HUBS
$11.6B
$3.02M 2.19%
5,204
-32
-0.6% -$15.4K
2023 Q2
2 quarters
ORLY icon
28
O'Reilly Automotive
ORLY
$69.6B
$3M 2.17%
47,325
-270
-0.6% -$17.1K
2022 Q4
4 quarters
IWB icon
29
iShares Russell 1000 ETF
IWB
$49.2B
$1.04M 0.75%
3,959
-13
-0.3% -$3.18K
2020 Q4
12 quarters
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$129B
$64.6K 0.05%
852
– –
2020 Q4
12 quarters
ISRG icon
31
Intuitive Surgical
ISRG
$147B
– –
-9,170
Closed -$2.68M –
ON icon
32
ON Semiconductor
ON
$30.7B
– –
-29,767
Closed -$2.77M –
SYK icon
33
Stryker
SYK
$106B
– –
-7,672
Closed -$2.1M –
1
2

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Alcosta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alcosta Capital Management held 33 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alcosta Capital Management's Q4 2023 filing shows 2 new, 27 reduced and 3 closed positions. Its largest new stake was Adobe: 6,639 shares worth $3.96M. The largest sale was ON Semiconductor, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alcosta Capital Management's largest Q4 2023 buy was Adobe: 6,639 shares worth $3.96M.
  • Alcosta Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $44.1K.
  • Alcosta Capital Management fully exited ON Semiconductor in Q4 2023, selling an estimated $2.77M.
  • Alcosta Capital Management's ten largest holdings make up 49% of its $138M portfolio in Q4 2023.
  • Alcosta Capital Management opened 2 new positions and closed 3 in Q4 2023.
  • Alcosta Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Alcosta Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.