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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
+15.1%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$2.42M
Cap. Flow
-$15.1M
Cap. Flow %
-9.09%
Top 10 Hldgs %
50.22%
Holding
34
New
5
Increased
19
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$5.46M
2
LOW icon
Lowe's Companies
LOW
+$4.62M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.86M
4
FTNT icon
Fortinet
FTNT
+$3.69M
5
ANET icon
Arista Networks
ANET
+$3.45M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.42M
2
XYZ
Block Inc
XYZ
+$5.02M
3
DOCU
DocuSign
DOCU
+$4.98M
4
NVDA icon
NVIDIA
NVDA
+$4.53M
5
TSLA icon
Tesla
TSLA
+$3.97M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.82T
$11.7M 7.02%
70,020
+980
+1% +$168K
NOW icon
2
ServiceNow
NOW
$134B
$9.16M 5.5%
70,530
+340
+0.5% +$44.6K
EPAM icon
3
EPAM Systems
EPAM
$5.52B
$8.82M 5.3%
13,197
+67
+0.5% +$43.1K
ADBE icon
4
Adobe
ADBE
$108B
$8.44M 5.07%
14,881
+147
+1% +$91.9K
META icon
5
Meta Platforms (Facebook)
META
$1.38T
$8.06M 4.84%
23,960
+215
+0.9% +$71.4K
MSFT icon
6
Microsoft
MSFT
$3.58T
$7.96M 4.78%
23,668
+100
+0.4% +$32.4K
UNH icon
7
UnitedHealth
UNH
$346B
$7.72M 4.64%
15,378
+63
+0.4% +$28.5K
AAPL icon
8
Apple
AAPL
$4.62T
$7.54M 4.53%
42,458
+332
+0.8% +$52.5K
TSLA icon
9
Tesla
TSLA
$1.35T
$7.3M 4.39%
20,736
-11,847
-36% -$3.97M
NVDA icon
10
NVIDIA
NVDA
$5.24T
$6.87M 4.13%
233,470
-164,760
-41% -$4.53M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$6.26M 3.76%
43,280
+320
+0.7% +$46.2K
MA icon
12
Mastercard
MA
$505B
$6.12M 3.68%
17,036
+73
+0.4% +$25.2K
KLAC icon
13
KLA
KLAC
$243B
$5.96M 3.59%
138,660
+1,110
+0.8% +$42.8K
LRCX icon
14
Lam Research
LRCX
$384B
$5.87M 3.53%
81,550
+540
+0.7% +$33.9K
TTD icon
15
Trade Desk
TTD
$6.18B
$5.75M 3.46%
62,777
+664
+1% +$58.2K
INTU icon
16
Intuit
INTU
$99.4B
$5.69M 3.42%
+8,840
New +$5.46M
GNRC icon
17
Generac Holdings
GNRC
$12.1B
$5.47M 3.29%
15,550
+155
+1% +$64.3K
LULU icon
18
lululemon athletica
LULU
$13.1B
$5.17M 3.11%
13,202
+74
+0.6% +$31.6K
LOW icon
19
Lowe's Companies
LOW
$122B
$5.03M 3.02%
+19,452
New +$4.62M
MSCI icon
20
MSCI
MSCI
$41.1B
$4.91M 2.95%
8,007
+47
+0.6% +$29.5K
CMG icon
21
Chipotle Mexican Grill
CMG
$44.5B
$4.6M 2.77%
131,550
+900
+0.7% +$31.7K
SHOP icon
22
Shopify
SHOP
$189B
$4.31M 2.59%
31,320
+380
+1% +$55.5K
ANET icon
23
Arista Networks
ANET
$233B
$4.16M 2.5%
+115,608
New +$3.45M
NFLX icon
24
Netflix
NFLX
$335B
$4.13M 2.48%
68,570
+440
+0.6% +$28.1K
ODFL icon
25
Old Dominion Freight Line
ODFL
$42.5B
$4.1M 2.46%
+22,870
New +$3.86M
1
2

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Alcosta Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Alcosta Capital Management held 34 positions worth $166M, up 1.5% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alcosta Capital Management withdrew a net $15.1M in Q4 2021, closing 6 positions and reducing 3 holdings. Its most notable exit was PayPal, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alcosta Capital Management opened a new position in Intuit worth $5.69M.

  • Alcosta Capital Management's largest Q4 2021 buy was Intuit: 8,840 shares worth $5.69M.
  • Alcosta Capital Management added most to Amazon in Q4 2021, an estimated $168K increase.
  • Alcosta Capital Management's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $4.53M.
  • Alcosta Capital Management fully exited PayPal in Q4 2021, selling an estimated $9.42M.
  • Alcosta Capital Management's ten largest holdings make up 50% of its $166M portfolio in Q4 2021.
  • Alcosta Capital Management opened 5 new positions and closed 6 in Q4 2021.
  • Alcosta Capital Management's portfolio value rose 1.5% quarter-over-quarter to $166M.

Based on Alcosta Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.