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
$139M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.6M
3
+$3.52M
4
SCHW icon
Charles Schwab
SCHW
+$3.37M

Top Sells

1
+$8.82M
2
+$5.75M
3
+$4.31M
4
NFLX icon
Netflix
NFLX
+$4.13M
5
AMZN icon
Amazon
AMZN
+$258K

Sector Composition

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
$11.2M 8.02%
68,440
-1,580
2
$7.7M 5.54%
13,825
-281
3
$7.68M 5.52%
15,064
-314
4
$7.31M 5.25%
20,340
-396
5
$7.27M 5.23%
41,628
-830
6
$7.15M 5.14%
23,200
-468
7
$6.63M 4.77%
14,546
-335
8
$6.25M 4.49%
229,040
-4,430
9
$5.97M 4.29%
16,697
-339
10
$5.93M 4.26%
42,460
-820
11
$5.21M 3.75%
23,435
-525
12
$4.98M 3.58%
13,593
-273
13
$4.73M 3.4%
12,943
-259
14
$4.54M 3.26%
15,257
-293
15
$4.3M 3.09%
79,930
-1,620
16
$4.17M 3%
8,671
-169
17
$4.08M 2.93%
128,850
-2,700
18
$3.95M 2.84%
7,848
-159
19
$3.94M 2.83%
113,412
-2,196
20
$3.86M 2.78%
19,084
-368
21
$3.75M 2.7%
54,940
-1,070
22
$3.61M 2.59%
+6,263
23
$3.6M 2.59%
+34,728
24
$3.52M 2.53%
+7,174
25
$3.37M 2.42%
+39,977
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