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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
+22.56%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$29.4M
Cap. Flow
+$536K
Cap. Flow %
0.3%
Top 10 Hldgs %
58.29%
Holding
28
New
2
Increased
–
Reduced
23
Closed
2
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$4.9M
2
UBER icon
Uber
UBER
+$4.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.52M
2
DECK icon
Deckers Outdoor
DECK
+$3.74M
3
NVDA icon
NVIDIA
NVDA
+$67.1K
4
NOW icon
ServiceNow
NOW
+$47.2K
5
AMZN icon
Amazon
AMZN
+$43.3K

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Consumer Discretionary 22.24%
3 Communication Services 13.81%
4 Financials 7.1%
5 Healthcare 5.72%
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
$174K 0.1%
1,636
– –
2024 Q4
2 quarters
DECK icon
27
Deckers Outdoor
DECK
$11.3B
– –
-33,494
Closed -$3.74M –
UNH icon
28
UnitedHealth
UNH
$332B
– –
-8,638
Closed -$4.52M –
1
2

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Alcosta Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Alcosta Capital Management held 28 positions worth $179M, up 20% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Alcosta Capital Management's Q2 2025 filing shows 2 new, 23 reduced and 2 closed positions. Its largest new stake was Boston Scientific: 48,427 shares worth $5.2M. The largest sale was UnitedHealth, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alcosta Capital Management's largest Q2 2025 buy was Boston Scientific: 48,427 shares worth $5.2M.
  • Alcosta Capital Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $67.1K.
  • Alcosta Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $4.52M.
  • Alcosta Capital Management's ten largest holdings make up 58% of its $179M portfolio in Q2 2025.
  • Alcosta Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Alcosta Capital Management's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Alcosta Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.