ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.75%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+1.8%)
Cap. Flow
-$375K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
29
New
–
Increased
2
Reduced
27
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.49M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$49.9K |
Top Sells
| 1 |
PayPal
PYPL
|
$135K |
| 2 |
Amazon
AMZN
|
$121K |
| 3 |
Adobe
ADBE
|
$111K |
| 4 |
Tesla
TSLA
|
$101K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.39T
| $10.3M | 7.47% |
3,322
-39
| -1% | -$121K |
|
|
2
PayPal
PYPL
$65.8B
| $8.41M | 6.11% |
34,633
-555
| -2% | -$135K |
|
|
3
Tesla
TSLA
$1.06T
| $6.9M | 5.02% |
10,333
-151
| -1% | -$101K |
|
|
4
Meta Platforms (Facebook)
META
$1.84T
| $6.7M | 4.87% |
22,751
-325
| -1% | -$95.7K |
|
|
5
Adobe
ADBE
$146B
| $6.69M | 4.86% |
14,069
-234
| -2% | -$111K |
|
6
ServiceNow
NOW
$188B
| $6.44M | 4.68% |
12,879
-158
| -1% | -$79K |
|
7
Mastercard
MA
$534B
| $5.56M | 4.04% |
15,604
-258
| -2% | -$91.9K |
|
8
UnitedHealth
UNH
$282B
| $5.23M | 3.8% |
14,067
-209
| -1% | -$77.8K |
|
9
Microsoft
MSFT
$3.73T
| $5.13M | 3.72% |
21,738
-297
| -1% | -$70K |
|
10
NVIDIA
NVDA
$4.12T
| $5.06M | 3.68% |
9,482
-135
| -1% | -$72.1K |
|
11
EPAM Systems
EPAM
$9.59B
| $4.95M | 3.6% |
12,487
-178
| -1% | -$70.6K |
|
12
Apple
AAPL
$3.39T
| $4.91M | 3.57% |
40,161
-627
| -2% | -$76.6K |
|
13
Generac Holdings
GNRC
$10.5B
| $4.85M | 3.53% |
14,817
-183
| -1% | -$59.9K |
|
|
XYZ
14
Block, Inc.
XYZ
$46.2B
| $4.55M | 3.31% |
20,052
-279
| -1% | -$63.4K |
|
15
Lam Research
LRCX
$122B
| $4.43M | 3.22% |
7,436
-120
| -2% | -$71.4K |
|
16
KLA
KLAC
$111B
| $4.18M | 3.04% |
12,645
-219
| -2% | -$72.4K |
|
17
Alphabet (Google) Class C
GOOG
$2.52T
| $4.14M | 3% |
1,999
-28
| -1% | -$57.9K |
|
18
Trade Desk
TTD
$25.9B
| $3.87M | 2.81% |
5,943
-87
| -1% | -$56.7K |
|
19
lululemon athletica
LULU
$23.6B
| $3.85M | 2.8% |
12,554
-205
| -2% | -$62.9K |
|
20
DocuSign
DOCU
$15B
| $3.74M | 2.72% |
18,495
-248
| -1% | -$50.2K |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.74M | 2.72% |
15,385
+6,135
| +66% | +$1.49M |
|
22
Digital Turbine
APPS
$465M
| $3.67M | 2.67% |
45,673
-665
| -1% | -$53.4K |
|
23
Chipotle Mexican Grill
CMG
$56.1B
| $3.53M | 2.57% |
2,485
-39
| -2% | -$55.4K |
|
24
Netflix
NFLX
$513B
| $3.4M | 2.47% |
6,526
-93
| -1% | -$48.5K |
|
25
FIVE9
FIVN
$1.99B
| $3.12M | 2.27% |
19,968
-263
| -1% | -$41.1K |
|