ACM

Alcosta Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 31.27%
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$78.7K
3
+$77.1K
4
DECK icon
Deckers Outdoor
DECK
+$71K
5
MSFT icon
Microsoft
MSFT
+$66.3K

Top Sells

1
+$77.6K
2
+$72.6K
3
+$53.2K
4
HUBS icon
HubSpot
HUBS
+$48.9K
5
CDNS icon
Cadence Design Systems
CDNS
+$42.8K

Sector Composition

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
26
$2.69M 1.61%
5,065
-92
27
$1.18M 0.71%
3,763
-231
28
– –
-213
1
2