ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+17.83%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
33
New
2
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$3.96M |
| 2 |
Novo Nordisk
NVO
|
$3.13M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.77M |
| 2 |
Intuitive Surgical
ISRG
|
$2.68M |
| 3 |
Stryker
SYK
|
$2.1M |
| 4 |
ServiceNow
NOW
|
$49.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$251B
| $3.13M | 2.27% |
+30,232
| New | +$3.13M |
|
27
HubSpot
HUBS
$25.5B
| $3.02M | 2.19% |
5,204
-32
| -0.6% | -$18.6K |
|
28
O'Reilly Automotive
ORLY
$87.6B
| $3M | 2.17% |
3,155
-18
| -0.6% | -$17.1K |
|
29
iShares Russell 1000 ETF
IWB
$42.9B
| $1.04M | 0.75% |
3,959
-13
| -0.3% | -$3.41K |
|
30
iShares Russell 1000 Growth ETF
IWF
$115B
| $64.6K | 0.05% |
213
| – | – |
|
|
31
Intuitive Surgical
ISRG
$170B
| – | – |
-9,170
| Closed | -$2.68M |
|
|
32
ON Semiconductor
ON
$20.3B
| – | – |
-29,767
| Closed | -$2.77M |
|
|
33
Stryker
SYK
$150B
| – | – |
-7,672
| Closed | -$2.1M |
|