ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+15.1%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+1.5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
34
New
5
Increased
19
Reduced
3
Closed
6
Top Buys
| 1 |
Intuit
INTU
|
$5.69M |
| 2 |
Lowe's Companies
LOW
|
$5.03M |
| 3 |
Arista Networks
ANET
|
$4.16M |
| 4 |
Old Dominion Freight Line
ODFL
|
$4.1M |
| 5 |
Fortinet
FTNT
|
$4.03M |
Top Sells
| 1 |
PayPal
PYPL
|
$9.42M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$5.02M |
| 3 |
DocuSign
DOCU
|
$4.98M |
| 4 |
NVIDIA
NVDA
|
$4.85M |
| 5 |
Tesla
TSLA
|
$4.17M |
Sector Composition
| 1 | Technology | 47.36% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Communication Services | 14.55% |
| 4 | Financials | 6.63% |
| 5 | Industrials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.7M | 7.02% |
3,501
+49
| +1% | +$163K |
|
2
ServiceNow
NOW
$190B
| $9.16M | 5.5% |
14,106
+68
| +0.5% | +$44.1K |
|
3
EPAM Systems
EPAM
$9.82B
| $8.82M | 5.3% |
13,197
+67
| +0.5% | +$44.8K |
|
4
Adobe
ADBE
$151B
| $8.44M | 5.07% |
14,881
+147
| +1% | +$83.4K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.06M | 4.84% |
23,960
+215
| +0.9% | +$72.3K |
|
6
Microsoft
MSFT
$3.77T
| $7.96M | 4.78% |
23,668
+100
| +0.4% | +$33.6K |
|
7
UnitedHealth
UNH
$281B
| $7.72M | 4.64% |
15,378
+63
| +0.4% | +$31.6K |
|
8
Apple
AAPL
$3.45T
| $7.54M | 4.53% |
42,458
+332
| +0.8% | +$59K |
|
|
9
Tesla
TSLA
$1.08T
| $7.3M | 4.39% |
6,912
-3,949
| -36% | -$4.17M |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.87M | 4.13% |
23,347
-16,476
| -41% | -$4.85M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $6.26M | 3.76% |
2,164
+16
| +0.7% | +$46.3K |
|
12
Mastercard
MA
$538B
| $6.12M | 3.68% |
17,036
+73
| +0.4% | +$26.2K |
|
13
KLA
KLAC
$115B
| $5.96M | 3.59% |
13,866
+111
| +0.8% | +$47.7K |
|
14
Lam Research
LRCX
$127B
| $5.87M | 3.53% |
8,155
+54
| +0.7% | +$38.8K |
|
15
Trade Desk
TTD
$26.7B
| $5.75M | 3.46% |
62,777
+664
| +1% | +$60.9K |
|
|
16
Intuit
INTU
$186B
| $5.69M | 3.42% |
+8,840
| New | +$5.69M |
|
17
Generac Holdings
GNRC
$10.9B
| $5.47M | 3.29% |
15,550
+155
| +1% | +$54.5K |
|
18
lululemon athletica
LULU
$24.2B
| $5.17M | 3.11% |
13,202
+74
| +0.6% | +$29K |
|
|
19
Lowe's Companies
LOW
$145B
| $5.03M | 3.02% |
+19,452
| New | +$5.03M |
|
20
MSCI
MSCI
$43.9B
| $4.91M | 2.95% |
8,007
+47
| +0.6% | +$28.8K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $4.6M | 2.77% |
2,631
+18
| +0.7% | +$31.5K |
|
22
Shopify
SHOP
$184B
| $4.31M | 2.59% |
3,132
+38
| +1% | +$52.3K |
|
|
23
Arista Networks
ANET
$172B
| $4.16M | 2.5% |
+28,902
| New | +$4.16M |
|
24
Netflix
NFLX
$513B
| $4.13M | 2.48% |
6,857
+44
| +0.6% | +$26.5K |
|
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $4.1M | 2.46% |
+11,435
| New | +$4.1M |
|