ACM

Alcosta Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 31.27%
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$49.9K

Top Sells

1
+$135K
2
+$121K
3
+$111K
4
TSLA icon
Tesla
TSLA
+$101K
5
META icon
Meta Platforms (Facebook)
META
+$95.7K

Sector Composition

1 Technology 41.32%
2 Consumer Discretionary 19.91%
3 Communication Services 13.16%
4 Financials 12.39%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.47%
66,440
-780
2
$8.41M 6.11%
34,633
-555
3
$6.9M 5.02%
30,999
-453
4
$6.7M 4.87%
22,751
-325
5
$6.69M 4.86%
14,069
-234
6
$6.44M 4.68%
12,879
-158
7
$5.56M 4.04%
15,604
-258
8
$5.23M 3.8%
14,067
-209
9
$5.13M 3.72%
21,738
-297
10
$5.06M 3.68%
379,280
-5,400
11
$4.95M 3.6%
12,487
-178
12
$4.91M 3.57%
40,161
-627
13
$4.85M 3.53%
14,817
-183
14
$4.55M 3.31%
20,052
-279
15
$4.43M 3.22%
74,360
-1,200
16
$4.18M 3.04%
12,645
-219
17
$4.13M 3%
39,980
-560
18
$3.87M 2.81%
59,430
-870
19
$3.85M 2.8%
12,554
-205
20
$3.74M 2.72%
18,495
-248
21
$3.74M 2.72%
15,385
+6,135
22
$3.67M 2.67%
45,673
-665
23
$3.53M 2.57%
124,250
-1,950
24
$3.4M 2.47%
6,526
-93
25
$3.12M 2.27%
19,968
-263
1
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