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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
+13.98%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$4.2M
Cap. Flow
-$12.5M
Cap. Flow %
-7.28%
Top 10 Hldgs %
57.28%
Holding
33
New
6
Increased
18
Reduced
2
Closed
7
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.9 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.96M
2
FTNT icon
Fortinet
FTNT
+$4.94M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.88M
4
DASH icon
DoorDash
DASH
+$4.87M
5
NFLX icon
Netflix
NFLX
+$4.78M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$9.04M
2
LLY icon
Eli Lilly
LLY
+$7.12M
3
TDG icon
TransDigm Group
TDG
+$4.95M
4
SNPS icon
Synopsys
SNPS
+$4.26M
5
UBER icon
Uber
UBER
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 45.58%
2 Consumer Discretionary 26.64%
3 Communication Services 12.1%
4 Financials 6.89%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$166K 0.1%
+1,656
New +$163K
2024 Q4
0 quarters
CDNS icon
27
Cadence Design Systems
CDNS
$96.2B
– –
-13,589
Closed -$3.68M –
KLAC icon
28
KLA
KLAC
$256B
– –
-116,680
Closed -$9.04M –
LLY icon
29
Eli Lilly
LLY
$1.04T
– –
-8,040
Closed -$7.12M –
NVO
30
Novo Nordisk
NVO
$169B
– –
-30,176
Closed -$3.59M –
SNPS icon
31
Synopsys
SNPS
$95.7B
– –
-8,403
Closed -$4.26M –
TDG icon
32
TransDigm Group
TDG
$60.4B
– –
-3,466
Closed -$4.95M –
UBER icon
33
Uber
UBER
$143B
– –
-56,579
Closed -$4.25M –
1
2

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Alcosta Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Alcosta Capital Management held 33 positions worth $172M, up 2.5% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Alcosta Capital Management withdrew a net $12.5M in Q4 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was KLA, an estimated $9.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alcosta Capital Management opened a new position in Costco worth $4.9M.

  • Alcosta Capital Management's largest Q4 2024 buy was Costco: 5,343 shares worth $4.9M.
  • Alcosta Capital Management added most to HubSpot in Q4 2024, an estimated $75.9K increase.
  • Alcosta Capital Management's biggest Q4 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $477K.
  • Alcosta Capital Management fully exited KLA in Q4 2024, selling an estimated $9.04M.
  • Alcosta Capital Management's ten largest holdings make up 57% of its $172M portfolio in Q4 2024.
  • Alcosta Capital Management opened 6 new positions and closed 7 in Q4 2024.
  • Alcosta Capital Management's portfolio value rose 2.5% quarter-over-quarter to $172M.

Based on Alcosta Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.