We are live on ! Find out more
ACM

Alcosta Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+18.51%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
92.95%
Top 10 Hldgs %
50.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.7M
2
PYPL icon
PayPal
PYPL
+$7.29M
3
ADBE icon
Adobe
ADBE
+$6.91M
4
NOW icon
ServiceNow
NOW
+$6.78M
5
META icon
Meta Platforms (Facebook)
META
+$6.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Consumer Discretionary 21.32%
3 Communication Services 13.51%
4 Financials 12.75%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.75T
$10.9M 8.1%
+67,220
New +$10.7M
2020 Q4
0 quarters
PYPL icon
2
PayPal
PYPL
$47.1B
$8.24M 6.1%
+35,188
New +$7.29M
2020 Q4
0 quarters
TSLA icon
3
Tesla
TSLA
$1.47T
$7.4M 5.47%
+31,452
New +$5.37M
2020 Q4
0 quarters
NOW icon
4
ServiceNow
NOW
$142B
$7.18M 5.31%
+65,185
New +$6.78M
2020 Q4
0 quarters
ADBE icon
5
Adobe
ADBE
$93.7B
$7.15M 5.29%
+14,303
New +$6.91M
2020 Q4
0 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.83T
$6.3M 4.66%
+23,076
New +$6.33M
2020 Q4
0 quarters
MA icon
7
Mastercard
MA
$508B
$5.66M 4.19%
+15,862
New +$5.28M
2020 Q4
0 quarters
AAPL icon
8
Apple
AAPL
$4.96T
$5.41M 4%
+40,788
New +$4.91M
2020 Q4
0 quarters
NVDA icon
9
NVIDIA
NVDA
$5.58T
$5.02M 3.71%
+384,680
New +$5.15M
2020 Q4
0 quarters
UNH icon
10
UnitedHealth
UNH
$334B
$5.01M 3.7%
+14,276
New +$4.79M
2020 Q4
0 quarters
MSFT icon
11
Microsoft
MSFT
$3.88T
$4.9M 3.63%
+22,035
New +$4.74M
2020 Q4
0 quarters
TTD icon
12
Trade Desk
TTD
$5.81B
$4.83M 3.57%
+60,300
New +$4.55M
2020 Q4
0 quarters
EPAM icon
13
EPAM Systems
EPAM
$5.7B
$4.54M 3.36%
+12,665
New +$4.23M
2020 Q4
0 quarters
LULU icon
14
lululemon athletica
LULU
$10.3B
$4.44M 3.29%
+12,759
New +$4.43M
2020 Q4
0 quarters
XYZ
15
Block Inc
XYZ
$44.9B
$4.42M 3.27%
+20,331
New +$3.97M
2020 Q4
0 quarters
DOCU
16
DocuSign
DOCU
$13B
$4.17M 3.08%
+18,743
New +$4.21M
2020 Q4
0 quarters
NFLX icon
17
Netflix
NFLX
$295B
$3.58M 2.65%
+66,190
New +$3.36M
2020 Q4
0 quarters
LRCX icon
18
Lam Research
LRCX
$404B
$3.57M 2.64%
+75,560
New +$3.18M
2020 Q4
0 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$3.55M 2.63%
+40,540
New +$3.42M
2020 Q4
0 quarters
FIVN icon
20
FIVE9
FIVN
$2.59B
$3.53M 2.61%
+20,231
New +$3.08M
2020 Q4
0 quarters
CMG icon
21
Chipotle Mexican Grill
CMG
$41.7B
$3.5M 2.59%
+126,200
New +$3.31M
2020 Q4
0 quarters
GNRC icon
22
Generac Holdings
GNRC
$13.2B
$3.41M 2.52%
+15,000
New +$3.23M
2020 Q4
0 quarters
KLAC icon
23
KLA
KLAC
$257B
$3.33M 2.46%
+128,640
New +$3M
2020 Q4
0 quarters
MSCI icon
24
MSCI
MSCI
$40.8B
$3.33M 2.46%
+7,460
New +$2.93M
2020 Q4
0 quarters
VEEV icon
25
Veeva Systems
VEEV
$46B
$2.89M 2.14%
+10,603
New +$2.97M
2020 Q4
0 quarters
1
2

Similar funds

RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $148M AUM
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
AA
Ahara Advisors Jersey City, New Jersey $148M AUM
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM
BM
Bislett Management Palo Alto, California $148M AUM 14.01% 1-Year Est. Return

Alcosta Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Alcosta Capital Management, which disclosed 29 positions worth $135M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Amazon: 67,220 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Discretionary and Communication Services.

  • Alcosta Capital Management's largest Q4 2020 buy was Amazon: 67,220 shares worth $10.9M.
  • Alcosta Capital Management's ten largest holdings make up 51% of its $135M portfolio in Q4 2020.
  • Alcosta Capital Management disclosed 29 positions in Q4 2020, its first 13F filing on record.

Based on Alcosta Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.