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
$149M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M
2 +$10.1K

Top Sells

1 +$6.07M
2 +$4.15M
3 +$3.96M
4
NVDA icon
NVIDIA
NVDA
+$41.6K
5
AMZN icon
Amazon
AMZN
+$32.1K

Sector Composition

1 Technology 49.33%
2 Consumer Discretionary 21.73%
3 Healthcare 9.66%
4 Communication Services 8.48%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.25M 2.18%
18,484
-63
27
$1.15M 0.77%
3,994
+35
28
$71.8K 0.05%
213
29
-6,639
30
-11,874
31
-28,130