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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
+16.95%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.9M
Cap. Flow
+$3.31M
Cap. Flow %
2.04%
Top 10 Hldgs %
50.1%
Holding
30
New
1
Increased
24
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.79M
2
NOW icon
ServiceNow
NOW
+$542K
3
MA icon
Mastercard
MA
+$461K
4
UNH icon
UnitedHealth
UNH
+$453K
5
AMZN icon
Amazon
AMZN
+$435K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.71M
2
ETSY icon
Etsy
ETSY
+$2.84M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$617K
4
TTD icon
Trade Desk
TTD
+$19.8K
5
NFLX icon
Netflix
NFLX
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Consumer Discretionary 17.23%
3 Communication Services 13.27%
4 Financials 12.83%
5 Healthcare 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$11.9M 7.31%
69,060
+2,620
+4% +$435K
PYPL icon
2
PayPal
PYPL
$53.1B
$10.5M 6.45%
35,974
+1,341
+4% +$354K
ADBE icon
3
Adobe
ADBE
$108B
$8.57M 5.28%
14,642
+573
+4% +$295K
META icon
4
Meta Platforms (Facebook)
META
$1.38T
$8.21M 5.05%
23,604
+853
+4% +$274K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$7.91M 4.87%
395,560
+16,280
+4% +$261K
NOW icon
6
ServiceNow
NOW
$134B
$7.67M 4.72%
69,740
+5,345
+8% +$542K
TSLA icon
7
Tesla
TSLA
$1.36T
$7.33M 4.51%
32,340
+1,341
+4% +$291K
EPAM icon
8
EPAM Systems
EPAM
$5.53B
$6.67M 4.1%
13,047
+560
+4% +$262K
GNRC icon
9
Generac Holdings
GNRC
$12.2B
$6.35M 3.91%
15,299
+482
+3% +$162K
MSFT icon
10
Microsoft
MSFT
$3.57T
$6.34M 3.9%
23,401
+1,663
+8% +$423K
MA icon
11
Mastercard
MA
$505B
$6.15M 3.79%
16,845
+1,241
+8% +$461K
UNH icon
12
UnitedHealth
UNH
$346B
$6.09M 3.75%
15,203
+1,136
+8% +$453K
AAPL icon
13
Apple
AAPL
$4.6T
$5.73M 3.53%
41,828
+1,667
+4% +$216K
DOCU
14
DocuSign
DOCU
$11.9B
$5.37M 3.31%
19,211
+716
+4% +$160K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$5.34M 3.29%
42,640
+2,660
+7% +$317K
LRCX icon
16
Lam Research
LRCX
$383B
$5.23M 3.22%
80,410
+6,050
+8% +$382K
XYZ
17
Block Inc
XYZ
$48B
$5.08M 3.12%
20,821
+769
+4% +$178K
LULU icon
18
lululemon athletica
LULU
$13.1B
$4.76M 2.93%
13,040
+486
+4% +$160K
TTD icon
19
Trade Desk
TTD
$6.21B
$4.57M 2.82%
59,120
-310
-0.5% -$19.8K
SHOP icon
20
Shopify
SHOP
$189B
$4.49M 2.77%
+30,750
New +$3.79M
KLAC icon
21
KLA
KLAC
$241B
$4.43M 2.73%
136,600
+10,150
+8% +$325K
MSCI icon
22
MSCI
MSCI
$41.2B
$4.21M 2.59%
7,907
+558
+8% +$266K
CMG icon
23
Chipotle Mexican Grill
CMG
$44.5B
$4.03M 2.48%
129,800
+5,550
+4% +$158K
FIVN icon
24
FIVE9
FIVN
$2.41B
$3.8M 2.34%
20,709
+741
+4% +$128K
APPS icon
25
Digital Turbine
APPS
$1.29B
$3.59M 2.21%
47,176
+1,503
+3% +$107K
1
2

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Alcosta Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Alcosta Capital Management held 30 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alcosta Capital Management's Q2 2021 filing shows 1 new, 24 increased, 4 reduced and 1 closed positions. Its largest new stake was Shopify: 30,750 shares worth $4.49M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alcosta Capital Management's largest Q2 2021 buy was Shopify: 30,750 shares worth $4.49M.
  • Alcosta Capital Management added most to ServiceNow in Q2 2021, an estimated $542K increase.
  • Alcosta Capital Management's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.71M.
  • Alcosta Capital Management fully exited Etsy in Q2 2021, selling an estimated $2.84M.
  • Alcosta Capital Management's ten largest holdings make up 50% of its $162M portfolio in Q2 2021.
  • Alcosta Capital Management opened 1 new position and closed 1 in Q2 2021.
  • Alcosta Capital Management's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Alcosta Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.