ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+18.5%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.54%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
PayPal
PYPL
|
$8.24M |
| 3 |
Tesla
TSLA
|
$7.4M |
| 4 |
ServiceNow
NOW
|
$7.18M |
| 5 |
Adobe
ADBE
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $10.9M | 8.1% |
+3,361
| New | +$10.9M |
|
|
2
PayPal
PYPL
$66.2B
| $8.24M | 6.1% |
+35,188
| New | +$8.24M |
|
|
3
Tesla
TSLA
$1.06T
| $7.4M | 5.47% |
+10,484
| New | +$7.4M |
|
|
4
ServiceNow
NOW
$189B
| $7.18M | 5.31% |
+13,037
| New | +$7.18M |
|
|
5
Adobe
ADBE
$147B
| $7.15M | 5.29% |
+14,303
| New | +$7.15M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $6.3M | 4.66% |
+23,076
| New | +$6.3M |
|
7
Mastercard
MA
$535B
| $5.66M | 4.19% |
+15,862
| New | +$5.66M |
|
8
Apple
AAPL
$3.41T
| $5.41M | 4% |
+40,788
| New | +$5.41M |
|
9
NVIDIA
NVDA
$4.16T
| $5.02M | 3.71% |
+9,617
| New | +$5.02M |
|
10
UnitedHealth
UNH
$280B
| $5.01M | 3.7% |
+14,276
| New | +$5.01M |
|
11
Microsoft
MSFT
$3.75T
| $4.9M | 3.63% |
+22,035
| New | +$4.9M |
|
12
Trade Desk
TTD
$26.5B
| $4.83M | 3.57% |
+6,030
| New | +$4.83M |
|
13
EPAM Systems
EPAM
$9.73B
| $4.54M | 3.36% |
+12,665
| New | +$4.54M |
|
14
lululemon athletica
LULU
$24B
| $4.44M | 3.29% |
+12,759
| New | +$4.44M |
|
|
XYZ
15
Block, Inc.
XYZ
$46.5B
| $4.43M | 3.27% |
+20,331
| New | +$4.43M |
|
16
DocuSign
DOCU
$15B
| $4.17M | 3.08% |
+18,743
| New | +$4.17M |
|
17
Netflix
NFLX
$516B
| $3.58M | 2.65% |
+6,619
| New | +$3.58M |
|
18
Lam Research
LRCX
$123B
| $3.57M | 2.64% |
+7,556
| New | +$3.57M |
|
19
Alphabet (Google) Class C
GOOG
$2.56T
| $3.55M | 2.63% |
+2,027
| New | +$3.55M |
|
20
FIVE9
FIVN
$2.04B
| $3.53M | 2.61% |
+20,231
| New | +$3.53M |
|
21
Chipotle Mexican Grill
CMG
$56B
| $3.5M | 2.59% |
+2,524
| New | +$3.5M |
|
22
Generac Holdings
GNRC
$10.5B
| $3.41M | 2.52% |
+15,000
| New | +$3.41M |
|
23
KLA
KLAC
$112B
| $3.33M | 2.46% |
+12,864
| New | +$3.33M |
|
24
MSCI
MSCI
$42.9B
| $3.33M | 2.46% |
+7,460
| New | +$3.33M |
|
25
Veeva Systems
VEEV
$44.1B
| $2.89M | 2.14% |
+10,603
| New | +$2.89M |
|