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
$166M
AUM Growth
+$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.03M
3
+$4.16M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$4.1M
5
FTNT icon
Fortinet
FTNT
+$4.03M

Top Sells

1
+$9.42M
2
+$5.02M
3
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.85M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$11.7M 7.02%
70,020
+980
2
$9.16M 5.5%
14,106
+68
3
$8.82M 5.3%
13,197
+67
4
$8.44M 5.07%
14,881
+147
5
$8.06M 4.84%
23,960
+215
6
$7.96M 4.78%
23,668
+100
7
$7.72M 4.64%
15,378
+63
8
$7.54M 4.53%
42,458
+332
9
$7.3M 4.39%
20,736
-11,847
10
$6.87M 4.13%
233,470
-164,760
11
$6.26M 3.76%
43,280
+320
12
$6.12M 3.68%
17,036
+73
13
$5.96M 3.59%
13,866
+111
14
$5.87M 3.53%
81,550
+540
15
$5.75M 3.46%
62,777
+664
16
$5.69M 3.42%
+8,840
17
$5.47M 3.29%
15,550
+155
18
$5.17M 3.11%
13,202
+74
19
$5.03M 3.02%
+19,452
20
$4.91M 2.95%
8,007
+47
21
$4.6M 2.77%
131,550
+900
22
$4.31M 2.59%
31,320
+380
23
$4.16M 2.5%
+115,608
24
$4.13M 2.48%
6,857
+44
25
$4.1M 2.46%
+22,870
1
2