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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
+3.75%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$2.42M
Cap. Flow
-$388K
Cap. Flow %
-0.28%
Top 10 Hldgs %
48.25%
Holding
29
New
–
Increased
2
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.49M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$48.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$140K
2
AMZN icon
Amazon
AMZN
+$124K
3
TSLA icon
Tesla
TSLA
+$114K
4
ADBE icon
Adobe
ADBE
+$109K
5
MA icon
Mastercard
MA
+$90K

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.82T
$10.3M 7.47%
66,440
-780
-1% -$124K
PYPL icon
2
PayPal
PYPL
$52.9B
$8.41M 6.11%
34,633
-555
-2% -$140K
TSLA icon
3
Tesla
TSLA
$1.35T
$6.9M 5.02%
30,999
-453
-1% -$114K
META icon
4
Meta Platforms (Facebook)
META
$1.38T
$6.7M 4.87%
22,751
-325
-1% -$87.5K
ADBE icon
5
Adobe
ADBE
$108B
$6.69M 4.86%
14,069
-234
-2% -$109K
NOW icon
6
ServiceNow
NOW
$134B
$6.44M 4.68%
64,395
-790
-1% -$83.4K
MA icon
7
Mastercard
MA
$505B
$5.56M 4.04%
15,604
-258
-2% -$90K
UNH icon
8
UnitedHealth
UNH
$346B
$5.23M 3.8%
14,067
-209
-1% -$72.4K
MSFT icon
9
Microsoft
MSFT
$3.58T
$5.13M 3.72%
21,738
-297
-1% -$68.9K
NVDA icon
10
NVIDIA
NVDA
$5.24T
$5.06M 3.68%
379,280
-5,400
-1% -$72.6K
EPAM icon
11
EPAM Systems
EPAM
$5.52B
$4.95M 3.6%
12,487
-178
-1% -$65.1K
AAPL icon
12
Apple
AAPL
$4.62T
$4.91M 3.57%
40,161
-627
-2% -$80.5K
GNRC icon
13
Generac Holdings
GNRC
$12.1B
$4.85M 3.53%
14,817
-183
-1% -$53.9K
XYZ
14
Block Inc
XYZ
$47.9B
$4.55M 3.31%
20,052
-279
-1% -$65.3K
LRCX icon
15
Lam Research
LRCX
$384B
$4.43M 3.22%
74,360
-1,200
-2% -$65.4K
KLAC icon
16
KLA
KLAC
$243B
$4.18M 3.04%
126,450
-2,190
-2% -$66K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.14T
$4.13M 3%
39,980
-560
-1% -$55.6K
TTD icon
18
Trade Desk
TTD
$6.18B
$3.87M 2.81%
59,430
-870
-1% -$67.2K
LULU icon
19
lululemon athletica
LULU
$13.1B
$3.85M 2.8%
12,554
-205
-2% -$67.3K
DOCU
20
DocuSign
DOCU
$11.9B
$3.74M 2.72%
18,495
-248
-1% -$57.5K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$3.74M 2.72%
61,540
+24,540
+66% +$1.49M
APPS icon
22
Digital Turbine
APPS
$1.31B
$3.67M 2.67%
45,673
-665
-1% -$48.6K
CMG icon
23
Chipotle Mexican Grill
CMG
$44.5B
$3.53M 2.57%
124,250
-1,950
-2% -$56.4K
NFLX icon
24
Netflix
NFLX
$335B
$3.4M 2.47%
65,260
-930
-1% -$49.3K
FIVN icon
25
FIVE9
FIVN
$2.41B
$3.12M 2.27%
19,968
-263
-1% -$44.9K
1
2

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Alcosta Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Alcosta Capital Management held 29 positions worth $138M, up 1.8% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Alcosta Capital Management opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

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

  • Alcosta Capital Management added most to iShares Russell 1000 Growth ETF in Q1 2021, an estimated $1.49M increase.
  • Alcosta Capital Management's biggest Q1 2021 reduction was PayPal, cutting an estimated $140K.
  • Alcosta Capital Management's ten largest holdings make up 48% of its $138M portfolio in Q1 2021.
  • Alcosta Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Alcosta Capital Management's portfolio value rose 1.8% quarter-over-quarter to $138M.

Based on Alcosta Capital Management's 13F filing for Q1 2021, filed 17 May 2021.