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
$164M
AUM Growth
+$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$210K
3
+$196K
4
TSLA icon
Tesla
TSLA
+$62.8K
5
PYPL icon
PayPal
PYPL
+$58K

Top Sells

1
+$3.59M
2
+$216K
3
+$3.29K

Sector Composition

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
1
$11.3M 6.92%
69,040
-20
2
$9.42M 5.75%
36,197
+223
3
$8.73M 5.33%
14,038
+90
4
$8.48M 5.17%
14,734
+92
5
$8.42M 5.14%
32,583
+243
6
$8.25M 5.03%
398,230
+2,670
7
$8.06M 4.92%
23,745
+141
8
$7.49M 4.57%
13,130
+83
9
$6.64M 4.05%
23,568
+167
10
$6.29M 3.84%
15,395
+96
11
$5.98M 3.65%
15,315
+112
12
$5.96M 3.64%
42,126
+298
13
$5.9M 3.6%
16,963
+118
14
$5.72M 3.49%
42,960
+320
15
$5.31M 3.24%
13,128
+88
16
$5.02M 3.06%
20,942
+121
17
$4.98M 3.04%
19,340
+129
18
$4.84M 2.95%
7,960
+53
19
$4.75M 2.9%
130,650
+850
20
$4.61M 2.81%
81,010
+600
21
$4.6M 2.81%
13,755
+95
22
$4.37M 2.66%
62,113
+2,993
23
$4.2M 2.56%
30,940
+190
24
$4.16M 2.54%
6,813
+321
25
$3.33M 2.03%
20,844
+135
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