ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
31.27%
This Quarter Return
-9.45%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$21.7M
(-13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
26
New
–
Increased
–
Reduced
26
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135K |
| 2 |
NVIDIA
NVDA
|
+$82.3K |
| 3 |
Amazon
AMZN
|
+$57.6K |
| 4 |
ServiceNow
NOW
|
+$52.5K |
| 5 |
Chipotle Mexican Grill
CMG
|
+$52.3K |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Communication Services | 12.97% |
| 4 | Financials | 8.36% |
| 5 | Healthcare | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$120B
| $148K | 0.1% |
409
-5
| -1% | -$1.81K |
|