ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+2.54%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+0.9%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
50.71%
Holding
30
New
1
Increased
25
Reduced
2
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.2M |
| 2 |
Moderna
MRNA
|
$2.74M |
| 3 |
Trade Desk
TTD
|
$210K |
| 4 |
Netflix
NFLX
|
$196K |
| 5 |
Tesla
TSLA
|
$62.8K |
Top Sells
| 1 |
Digital Turbine
APPS
|
$3.59M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$216K |
| 3 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $11.3M | 6.92% |
3,452
-1
| -0% | -$3.29K |
|
2
PayPal
PYPL
$66.2B
| $9.42M | 5.75% |
36,197
+223
| +0.6% | +$58K |
|
3
ServiceNow
NOW
$189B
| $8.74M | 5.33% |
14,038
+90
| +0.6% | +$56K |
|
4
Adobe
ADBE
$147B
| $8.48M | 5.17% |
14,734
+92
| +0.6% | +$53K |
|
|
5
Tesla
TSLA
$1.06T
| $8.42M | 5.14% |
10,861
+81
| +0.8% | +$62.8K |
|
|
6
NVIDIA
NVDA
$4.16T
| $8.25M | 5.03% |
39,823
+29,934
| +303% | +$6.2M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $8.06M | 4.92% |
23,745
+141
| +0.6% | +$47.9K |
|
8
EPAM Systems
EPAM
$9.73B
| $7.49M | 4.57% |
13,130
+83
| +0.6% | +$47.3K |
|
9
Microsoft
MSFT
$3.75T
| $6.64M | 4.05% |
23,568
+167
| +0.7% | +$47.1K |
|
10
Generac Holdings
GNRC
$10.5B
| $6.29M | 3.84% |
15,395
+96
| +0.6% | +$39.2K |
|
11
UnitedHealth
UNH
$280B
| $5.98M | 3.65% |
15,315
+112
| +0.7% | +$43.8K |
|
12
Apple
AAPL
$3.41T
| $5.96M | 3.64% |
42,126
+298
| +0.7% | +$42.2K |
|
13
Mastercard
MA
$535B
| $5.9M | 3.6% |
16,963
+118
| +0.7% | +$41K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $5.73M | 3.49% |
2,148
+16
| +0.8% | +$42.6K |
|
15
lululemon athletica
LULU
$24B
| $5.31M | 3.24% |
13,128
+88
| +0.7% | +$35.6K |
|
|
XYZ
16
Block, Inc.
XYZ
$46.5B
| $5.02M | 3.06% |
20,942
+121
| +0.6% | +$29K |
|
17
DocuSign
DOCU
$15B
| $4.98M | 3.04% |
19,340
+129
| +0.7% | +$33.2K |
|
18
MSCI
MSCI
$42.9B
| $4.84M | 2.95% |
7,960
+53
| +0.7% | +$32.2K |
|
19
Chipotle Mexican Grill
CMG
$56B
| $4.75M | 2.9% |
2,613
+17
| +0.7% | +$30.9K |
|
20
Lam Research
LRCX
$123B
| $4.61M | 2.81% |
8,101
+60
| +0.7% | +$34.2K |
|
21
KLA
KLAC
$112B
| $4.6M | 2.81% |
13,755
+95
| +0.7% | +$31.8K |
|
|
22
Trade Desk
TTD
$26.5B
| $4.37M | 2.66% |
62,113
+2,993
| +5% | +$210K |
|
23
Shopify
SHOP
$181B
| $4.2M | 2.56% |
3,094
+19
| +0.6% | +$25.8K |
|
|
24
Netflix
NFLX
$516B
| $4.16M | 2.54% |
6,813
+321
| +5% | +$196K |
|
25
FIVE9
FIVN
$2.04B
| $3.33M | 2.03% |
20,844
+135
| +0.7% | +$21.6K |
|