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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
+2.54%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$1.46M
Cap. Flow
+$182K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.71%
Holding
30
New
1
Increased
25
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
MRNA icon
Moderna
MRNA
+$2.62M
2
TTD icon
Trade Desk
TTD
+$231K
3
NFLX icon
Netflix
NFLX
+$177K
4
PYPL icon
PayPal
PYPL
+$63.3K
5
ADBE icon
Adobe
ADBE
+$57.9K

Top Sells

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$3.59M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$225K
3
AMZN icon
Amazon
AMZN
+$3.45K

Sector Composition

Rank Sector Weight
1 Technology 44.1%
2 Consumer Discretionary 18.19%
3 Communication Services 13.61%
4 Financials 12.3%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.82T
$11.3M 6.92%
69,040
-20
-0% -$3.45K
PYPL icon
2
PayPal
PYPL
$53.1B
$9.42M 5.75%
36,197
+223
+0.6% +$63.3K
NOW icon
3
ServiceNow
NOW
$134B
$8.73M 5.33%
70,190
+450
+0.6% +$54.5K
ADBE icon
4
Adobe
ADBE
$108B
$8.48M 5.17%
14,734
+92
+0.6% +$57.9K
TSLA icon
5
Tesla
TSLA
$1.36T
$8.42M 5.14%
32,583
+243
+0.8% +$57.2K
NVDA icon
6
NVIDIA
NVDA
$5.25T
$8.25M 5.03%
398,230
+2,670
+0.7% +$55.4K
META icon
7
Meta Platforms (Facebook)
META
$1.38T
$8.06M 4.92%
23,745
+141
+0.6% +$50.8K
EPAM icon
8
EPAM Systems
EPAM
$5.53B
$7.49M 4.57%
13,130
+83
+0.6% +$48.8K
MSFT icon
9
Microsoft
MSFT
$3.57T
$6.64M 4.05%
23,568
+167
+0.7% +$48.6K
GNRC icon
10
Generac Holdings
GNRC
$12.2B
$6.29M 3.84%
15,395
+96
+0.6% +$41.1K
UNH icon
11
UnitedHealth
UNH
$346B
$5.98M 3.65%
15,315
+112
+0.7% +$46.4K
AAPL icon
12
Apple
AAPL
$4.6T
$5.96M 3.64%
42,126
+298
+0.7% +$43.9K
MA icon
13
Mastercard
MA
$505B
$5.9M 3.6%
16,963
+118
+0.7% +$42.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$5.72M 3.49%
42,960
+320
+0.8% +$44.1K
LULU icon
15
lululemon athletica
LULU
$13.1B
$5.31M 3.24%
13,128
+88
+0.7% +$35.2K
XYZ
16
Block Inc
XYZ
$48B
$5.02M 3.06%
20,942
+121
+0.6% +$31.1K
DOCU
17
DocuSign
DOCU
$11.9B
$4.98M 3.04%
19,340
+129
+0.7% +$37.2K
MSCI icon
18
MSCI
MSCI
$41.2B
$4.84M 2.95%
7,960
+53
+0.7% +$32.4K
CMG icon
19
Chipotle Mexican Grill
CMG
$44.5B
$4.75M 2.9%
130,650
+850
+0.7% +$30.9K
LRCX icon
20
Lam Research
LRCX
$383B
$4.61M 2.81%
81,010
+600
+0.7% +$36.5K
KLAC icon
21
KLA
KLAC
$241B
$4.6M 2.81%
137,550
+950
+0.7% +$31.7K
TTD icon
22
Trade Desk
TTD
$6.21B
$4.37M 2.66%
62,113
+2,993
+5% +$231K
SHOP icon
23
Shopify
SHOP
$189B
$4.2M 2.56%
30,940
+190
+0.6% +$28.5K
NFLX icon
24
Netflix
NFLX
$336B
$4.16M 2.54%
68,130
+3,210
+5% +$177K
FIVN icon
25
FIVE9
FIVN
$2.41B
$3.33M 2.03%
20,844
+135
+0.7% +$24.6K
1
2

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Alcosta Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Alcosta Capital Management held 30 positions worth $164M, up 0.9% from $162M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Alcosta Capital Management's Q3 2021 filing shows 1 new, 25 increased, 2 reduced and 1 closed positions. Its largest new stake was Moderna: 7,108 shares worth $2.74M. The largest sale was Digital Turbine, an estimated $3.59M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alcosta Capital Management's largest Q3 2021 buy was Moderna: 7,108 shares worth $2.74M.
  • Alcosta Capital Management added most to Trade Desk in Q3 2021, an estimated $231K increase.
  • Alcosta Capital Management's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $225K.
  • Alcosta Capital Management fully exited Digital Turbine in Q3 2021, selling an estimated $3.59M.
  • Alcosta Capital Management's ten largest holdings make up 51% of its $164M portfolio in Q3 2021.
  • Alcosta Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Alcosta Capital Management's portfolio value rose 0.9% quarter-over-quarter to $164M.

Based on Alcosta Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.