ACM

Alcosta Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$74.8K
2 +$55.1K
3 +$49.9K
4
KLAC icon
KLA
KLAC
+$48.8K
5
MSFT icon
Microsoft
MSFT
+$46.5K

Sector Composition

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
26
$3.04M 1.87%
5,157
-29
27
$1.19M 0.73%
3,994
28
$77.6K 0.05%
213