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
$162M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$587K
3
+$455K
4
MA icon
Mastercard
MA
+$453K
5
AMZN icon
Amazon
AMZN
+$451K

Top Sells

1
+$3.9M
2
+$2.84M
3
+$634K
4
TTD icon
Trade Desk
TTD
+$24K
5
NFLX icon
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 Change
in Stake 		Capital Flow
1
$11.9M 7.31%
69,060
+2,620
2
$10.5M 6.45%
35,974
+1,341
3
$8.57M 5.28%
14,642
+573
4
$8.21M 5.05%
23,604
+853
5
$7.91M 4.87%
395,560
+16,280
6
$7.67M 4.72%
13,948
+1,069
7
$7.33M 4.51%
32,340
+1,341
8
$6.67M 4.1%
13,047
+560
9
$6.35M 3.91%
15,299
+482
10
$6.34M 3.9%
23,401
+1,663
11
$6.15M 3.79%
16,845
+1,241
12
$6.09M 3.75%
15,203
+1,136
13
$5.73M 3.53%
41,828
+1,667
14
$5.37M 3.31%
19,211
+716
15
$5.34M 3.29%
42,640
+2,660
16
$5.23M 3.22%
80,410
+6,050
17
$5.08M 3.12%
20,821
+769
18
$4.76M 2.93%
13,040
+486
19
$4.57M 2.82%
59,120
-310
20
$4.49M 2.77%
+30,750
21
$4.43M 2.73%
13,660
+1,015
22
$4.21M 2.59%
7,907
+558
23
$4.03M 2.48%
129,800
+5,550
24
$3.8M 2.34%
20,709
+741
25
$3.59M 2.21%
47,176
+1,503
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