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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
+3.77%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.01M
Cap. Flow
+$806K
Cap. Flow %
0.48%
Top 10 Hldgs %
54.53%
Holding
28
New
–
Increased
23
Reduced
4
Closed
1
Avg Time Held
9.4 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$117K
2
AMZN icon
Amazon
AMZN
+$75.5K
3
NOW icon
ServiceNow
NOW
+$72.3K
4
DECK icon
Deckers Outdoor
DECK
+$67.9K
5
MSFT icon
Microsoft
MSFT
+$65.8K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.6K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$70K
3
SNPS icon
Synopsys
SNPS
+$56.3K
4
HUBS icon
HubSpot
HUBS
+$46.2K
5
CDNS icon
Cadence Design Systems
CDNS
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 51.25%
2 Consumer Discretionary 20.59%
3 Healthcare 9.43%
4 Communication Services 8.64%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUBS icon
26
HubSpot
HUBS
$11.6B
$2.69M 1.61%
5,065
-92
-2% -$46.2K
2023 Q2
5 quarters
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.2B
$1.18M 0.71%
3,763
-231
-6% -$70K
2020 Q4
15 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$129B
– –
-852
Closed -$77.6K –
1
2

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Alcosta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alcosta Capital Management held 28 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Alcosta Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

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

  • Alcosta Capital Management added most to NVIDIA in Q3 2024, an estimated $117K increase.
  • Alcosta Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $70K.
  • Alcosta Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $77.6K.
  • Alcosta Capital Management's ten largest holdings make up 55% of its $167M portfolio in Q3 2024.
  • Alcosta Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Alcosta Capital Management's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Alcosta Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.