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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
-6.96%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$27.7M
Cap. Flow
-$16.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
67.59%
Holding
26
New
1
Increased
–
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.84M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.56M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4M
3
ULTA icon
Ulta Beauty
ULTA
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$571K

Sector Composition

Rank Sector Weight
1 Technology 44.09%
2 Consumer Discretionary 21.4%
3 Communication Services 12.83%
4 Financials 10.28%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.2B
– –
-5,529
Closed -$3.35M
1
2

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Alcosta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alcosta Capital Management held 26 positions worth $131M, down 17% from $159M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alcosta Capital Management withdrew a net $16.1M in Q1 2026, closing 3 positions and reducing 20 holdings. Its most notable exit was ServiceNow, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alcosta Capital Management opened a new position in Ross Stores worth $3.08M.

  • Alcosta Capital Management's largest Q1 2026 buy was Ross Stores: 14,238 shares worth $3.08M.
  • Alcosta Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.09M.
  • Alcosta Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $4.56M.
  • Alcosta Capital Management's ten largest holdings make up 68% of its $131M portfolio in Q1 2026.
  • Alcosta Capital Management opened 1 new position and closed 3 in Q1 2026.
  • Alcosta Capital Management's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Alcosta Capital Management's 13F filing for Q1 2026, filed 14 May 2026.