ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+21.05%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
31
New
1
Increased
1
Reduced
25
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$4.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.1K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$6.07M |
| 2 |
Palo Alto Networks
PANW
|
$4.15M |
| 3 |
Adobe
ADBE
|
$3.96M |
| 4 |
NVIDIA
NVDA
|
$41.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.1T
| $3.25M | 2.18% |
18,484
-63
| -0.3% | -$11.1K |
|
|
27
iShares Russell 1000 ETF
IWB
$43.1B
| $1.15M | 0.77% |
3,994
+35
| +0.9% | +$10.1K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $71.8K | 0.05% |
213
| – | – |
|
|
29
lululemon athletica
LULU
$23.8B
| – | – |
-11,874
| Closed | -$6.07M |
|
|
30
Palo Alto Networks
PANW
$128B
| – | – |
-14,065
| Closed | -$4.15M |
|
|
31
Adobe
ADBE
$146B
| – | – |
-6,639
| Closed | -$3.96M |
|