ACM

Alcosta Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
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
FTNT icon
26
Fortinet
FTNT
$60.2B
– –
-55,015
CMG icon
27
Chipotle Mexican Grill
CMG
$43.5B
– –
-116,452
FICO icon
28
Fair Isaac
FICO
$26.7B
– –
-3,247
HUBS icon
29
HubSpot
HUBS
$13.6B
– –
-5,143
ISRG icon
30
Intuitive Surgical
ISRG
$170B
– –
-9,280
1
2