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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
-9.45%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$21.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.37%
Holding
26
New
–
Increased
–
Reduced
26
Closed
–
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$142K
2
NVDA icon
NVIDIA
NVDA
+$96.2K
3
AMZN icon
Amazon
AMZN
+$65.8K
4
NOW icon
ServiceNow
NOW
+$63.6K
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.7K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$148K 0.1%
1,636
-20
-1% -$1.97K
2024 Q4
1 quarter
1
2

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Alcosta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alcosta Capital Management held 26 positions worth $150M, down 13% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Alcosta Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alcosta Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $142K.
  • Alcosta Capital Management's ten largest holdings make up 55% of its $150M portfolio in Q1 2025.
  • Alcosta Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Alcosta Capital Management's portfolio value fell 13% quarter-over-quarter to $150M.

Based on Alcosta Capital Management's 13F filing for Q1 2025, filed 14 May 2025.