ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+16.96%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+18%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
50.1%
Holding
30
New
1
Increased
25
Reduced
3
Closed
1
Top Buys
| 1 |
Shopify
SHOP
|
$4.49M |
| 2 |
Trade Desk
TTD
|
$4.11M |
| 3 |
ServiceNow
NOW
|
$587K |
| 4 |
UnitedHealth
UNH
|
$455K |
| 5 |
Mastercard
MA
|
$453K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.9M |
| 2 |
Etsy
ETSY
|
$2.84M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$634K |
| 4 |
Netflix
NFLX
|
$18K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $11.9M | 7.31% |
3,453
+131
| +4% | +$451K |
|
2
PayPal
PYPL
$66.2B
| $10.5M | 6.45% |
35,974
+1,341
| +4% | +$391K |
|
3
Adobe
ADBE
$147B
| $8.58M | 5.28% |
14,642
+573
| +4% | +$336K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $8.21M | 5.05% |
23,604
+853
| +4% | +$297K |
|
5
NVIDIA
NVDA
$4.16T
| $7.91M | 4.87% |
9,889
+407
| +4% | +$326K |
|
|
6
ServiceNow
NOW
$189B
| $7.67M | 4.72% |
13,948
+1,069
| +8% | +$587K |
|
7
Tesla
TSLA
$1.06T
| $7.33M | 4.51% |
10,780
+447
| +4% | +$304K |
|
8
EPAM Systems
EPAM
$9.73B
| $6.67M | 4.1% |
13,047
+560
| +4% | +$286K |
|
9
Generac Holdings
GNRC
$10.5B
| $6.35M | 3.91% |
15,299
+482
| +3% | +$200K |
|
10
Microsoft
MSFT
$3.75T
| $6.34M | 3.9% |
23,401
+1,663
| +8% | +$450K |
|
|
11
Mastercard
MA
$535B
| $6.15M | 3.79% |
16,845
+1,241
| +8% | +$453K |
|
|
12
UnitedHealth
UNH
$280B
| $6.09M | 3.75% |
15,203
+1,136
| +8% | +$455K |
|
13
Apple
AAPL
$3.41T
| $5.73M | 3.53% |
41,828
+1,667
| +4% | +$228K |
|
14
DocuSign
DOCU
$15B
| $5.37M | 3.31% |
19,211
+716
| +4% | +$200K |
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $5.34M | 3.29% |
2,132
+133
| +7% | +$333K |
|
16
Lam Research
LRCX
$123B
| $5.23M | 3.22% |
8,041
+605
| +8% | +$394K |
|
|
XYZ
17
Block, Inc.
XYZ
$46.5B
| $5.08M | 3.12% |
20,821
+769
| +4% | +$187K |
|
18
lululemon athletica
LULU
$24B
| $4.76M | 2.93% |
13,040
+486
| +4% | +$177K |
|
|
19
Trade Desk
TTD
$26.5B
| $4.57M | 2.82% |
59,120
+53,177
| +895% | +$4.11M |
|
|
20
Shopify
SHOP
$181B
| $4.49M | 2.77% |
+3,075
| New | +$4.49M |
|
21
KLA
KLAC
$112B
| $4.43M | 2.73% |
13,660
+1,015
| +8% | +$329K |
|
22
MSCI
MSCI
$42.9B
| $4.22M | 2.59% |
7,907
+558
| +8% | +$297K |
|
23
Chipotle Mexican Grill
CMG
$56B
| $4.03M | 2.48% |
2,596
+111
| +4% | +$172K |
|
24
FIVE9
FIVN
$2.04B
| $3.8M | 2.34% |
20,709
+741
| +4% | +$136K |
|
25
Digital Turbine
APPS
$450M
| $3.59M | 2.21% |
47,176
+1,503
| +3% | +$114K |
|