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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
+21.05%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11M
Cap. Flow
-$10.6M
Cap. Flow %
-7.1%
Top 10 Hldgs %
53.46%
Holding
31
New
1
Increased
1
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.05M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.59K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.07M
2
PANW icon
Palo Alto Networks
PANW
+$4.15M
3
ADBE icon
Adobe
ADBE
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$33.3K
5
NOW icon
ServiceNow
NOW
+$30.3K

Sector Composition

Rank Sector Weight
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
TSLA icon
26
Tesla
TSLA
$1.38T
$3.25M 2.18%
18,484
-63
-0.3% -$12.3K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.1B
$1.15M 0.77%
3,994
+35
+0.9% +$9.59K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$71.8K 0.05%
852
– –
ADBE icon
29
Adobe
ADBE
$116B
– –
-6,639
Closed -$3.96M
LULU icon
30
lululemon athletica
LULU
$13.7B
– –
-11,874
Closed -$6.07M
PANW icon
31
Palo Alto Networks
PANW
$303B
– –
-28,130
Closed -$4.15M
1
2

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Alcosta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alcosta Capital Management held 31 positions worth $149M, up 7.9% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alcosta Capital Management withdrew a net $10.6M in Q1 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was lululemon athletica, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alcosta Capital Management opened a new position in Uber worth $4.34M.

  • Alcosta Capital Management's largest Q1 2024 buy was Uber: 56,397 shares worth $4.34M.
  • Alcosta Capital Management added most to iShares Russell 1000 ETF in Q1 2024, an estimated $9.59K increase.
  • Alcosta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $33.3K.
  • Alcosta Capital Management fully exited lululemon athletica in Q1 2024, selling an estimated $6.07M.
  • Alcosta Capital Management's ten largest holdings make up 53% of its $149M portfolio in Q1 2024.
  • Alcosta Capital Management opened 1 new position and closed 3 in Q1 2024.
  • Alcosta Capital Management's portfolio value rose 7.9% quarter-over-quarter to $149M.

Based on Alcosta Capital Management's 13F filing for Q1 2024, filed 13 May 2024.