We are live on ! Find out more
ACM

Alcosta Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.3M
Cap. Flow
-$848K
Cap. Flow %
-0.52%
Top 10 Hldgs %
55.48%
Holding
28
New
–
Increased
–
Reduced
26
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.8K
2
AMZN icon
Amazon
AMZN
+$55.1K
3
NOW icon
ServiceNow
NOW
+$49.9K
4
KLAC icon
KLA
KLAC
+$48.8K
5
MSFT icon
Microsoft
MSFT
+$46.5K

Sector Composition

Rank Sector Weight
1 Technology 51.43%
2 Consumer Discretionary 20.64%
3 Healthcare 9.79%
4 Communication Services 8.64%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$12B
$3.04M 1.87%
5,157
-29
-0.6% -$17.8K
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.1B
$1.19M 0.73%
3,994
– –
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$125B
$77.6K 0.05%
852
– –
1
2

Similar funds

RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $148M AUM
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM
BM
Bislett Management Palo Alto, California $148M AUM 14.01% 1-Year Est. Return

Alcosta Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Alcosta Capital Management held 28 positions worth $162M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Alcosta Capital Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alcosta Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $74.8K.
  • Alcosta Capital Management's ten largest holdings make up 55% of its $162M portfolio in Q2 2024.
  • Alcosta Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Alcosta Capital Management's portfolio value rose 8.9% quarter-over-quarter to $162M.

Based on Alcosta Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.