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ACM

Alcosta Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.18M
3
+$4.99M
4
SE icon
Sea Limited
SE
+$3.1M

Top Sells

1
+$6.54M
2
+$5.94M
3
+$5.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.04M
5
HUBS icon
HubSpot
HUBS
+$2.86M

Sector Composition

1 Technology 48.83%
2 Consumer Discretionary 21.83%
3 Communication Services 14.02%
4 Financials 6.7%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-116,452
27
– –
-3,247
28
– –
-55,015
29
– –
-5,143
30
– –
-9,280
1
2