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
$172M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.18M
3
+$4.97M
4
COST icon
Costco
COST
+$4.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.89M

Top Sells

1
+$9.04M
2
+$7.12M
3
+$4.95M
4
SNPS icon
Synopsys
SNPS
+$4.26M
5
UBER icon
Uber
UBER
+$4.25M

Sector Composition

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
26
$166K 0.1%
+414
27
– –
-13,589
28
– –
-11,668
29
– –
-8,040
30
– –
-30,176
31
– –
-56,579
32
– –
-8,403
33
– –
-3,466
1
2