We are live on
!
Find out more
ACM
Alcosta Capital Management Portfolio holdings
AUM
$148M
1-Year Est. Return
34.42%
This Fund
S&P 500
This Quarter
Est. Return
-8.36%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$27.3M
(-16%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
32
New
4
Increased
–
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$3.52M |
| 2 |
Costco
COST
|
+$3.29M |
| 3 |
Elevance Health
ELV
|
+$3.28M |
| 4 |
Palo Alto Networks
PANW
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$8.82M |
| 2 |
Trade Desk
TTD
|
+$5.75M |
| 3 |
Shopify
SHOP
|
+$4.31M |
| 4 |
Netflix
NFLX
|
+$4.13M |
| 5 |
Amazon
AMZN
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.96% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Financials | 9.55% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.82T
| $11.2M | 8.02% |
68,440
-1,580
| -2% | -$244K |
|
2
ServiceNow
NOW
$134B
| $7.7M | 5.54% |
69,125
-1,405
| -2% | -$157K |
|
3
UnitedHealth
UNH
$346B
| $7.68M | 5.52% |
15,064
-314
| -2% | -$151K |
|
4
Tesla
TSLA
$1.35T
| $7.31M | 5.25% |
20,340
-396
| -2% | -$123K |
|
5
Apple
AAPL
$4.62T
| $7.27M | 5.23% |
41,628
-830
| -2% | -$140K |
|
6
Microsoft
MSFT
$3.58T
| $7.15M | 5.14% |
23,200
-468
| -2% | -$141K |
|
7
Adobe
ADBE
$108B
| $6.63M | 4.77% |
14,546
-335
| -2% | -$161K |
|
8
NVIDIA
NVDA
$5.24T
| $6.25M | 4.49% |
229,040
-4,430
| -2% | -$111K |
|
9
Mastercard
MA
$505B
| $5.97M | 4.29% |
16,697
-339
| -2% | -$122K |
|
10
Alphabet (Google) Class C
GOOG
$4.14T
| $5.93M | 4.26% |
42,460
-820
| -2% | -$111K |
|
11
Meta Platforms (Facebook)
META
$1.38T
| $5.21M | 3.75% |
23,435
-525
| -2% | -$131K |
|
12
KLA
KLAC
$243B
| $4.98M | 3.58% |
135,930
-2,730
| -2% | -$102K |
|
13
lululemon athletica
LULU
$13.1B
| $4.73M | 3.4% |
12,943
-259
| -2% | -$84.3K |
|
14
Generac Holdings
GNRC
$12.1B
| $4.54M | 3.26% |
15,257
-293
| -2% | -$87.9K |
|
15
Lam Research
LRCX
$384B
| $4.3M | 3.09% |
79,930
-1,620
| -2% | -$94.3K |
|
16
Intuit
INTU
$99.4B
| $4.17M | 3% |
8,671
-169
| -2% | -$86.5K |
|
17
Chipotle Mexican Grill
CMG
$44.5B
| $4.08M | 2.93% |
128,850
-2,700
| -2% | -$81.3K |
|
18
MSCI
MSCI
$41.1B
| $3.95M | 2.84% |
7,848
-159
| -2% | -$82.5K |
|
19
Arista Networks
ANET
$233B
| $3.94M | 2.83% |
113,412
-2,196
| -2% | -$69.4K |
|
20
Lowe's Companies
LOW
$122B
| $3.86M | 2.78% |
19,084
-368
| -2% | -$84.6K |
|
21
Fortinet
FTNT
$111B
| $3.75M | 2.7% |
54,940
-1,070
| -2% | -$66.5K |
|
|
22
Costco
COST
$416B
| $3.61M | 2.59% |
+6,263
| New | +$3.29M |
|
|
23
Palo Alto Networks
PANW
$287B
| $3.6M | 2.59% |
+34,728
| New | +$3.11M |
|
|
24
Elevance Health
ELV
$85.8B
| $3.52M | 2.53% |
+7,174
| New | +$3.28M |
|
|
SCHW
25
Charles Schwab
SCHW
$192B
| $3.37M | 2.42% |
+39,977
| New | +$3.52M |
|
Similar funds
RLWM
BSTWA
NI
TWPM
LC
PWM
HWMG
BM
Alcosta Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Alcosta Capital Management held 32 positions worth $139M, down 16% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Alcosta Capital Management withdrew a net $12.4M in Q1 2022, closing 4 positions and reducing 23 holdings. Its most notable exit was EPAM Systems, an estimated $8.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Alcosta Capital Management opened a new position in Charles Schwab worth $3.37M.
- Alcosta Capital Management's largest Q1 2022 buy was Charles Schwab: 39,977 shares worth $3.37M.
- Alcosta Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $244K.
- Alcosta Capital Management fully exited EPAM Systems in Q1 2022, selling an estimated $8.82M.
- Alcosta Capital Management's ten largest holdings make up 53% of its $139M portfolio in Q1 2022.
- Alcosta Capital Management opened 4 new positions and closed 4 in Q1 2022.
- Alcosta Capital Management's portfolio value fell 16% quarter-over-quarter to $139M.
Based on Alcosta Capital Management's 13F filing for Q1 2022, filed 16 May 2022.