ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-8.36%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-16%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-8.32%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
32
New
4
Increased
–
Reduced
23
Closed
4
Top Buys
| 1 |
Costco
COST
|
$3.61M |
| 2 |
Palo Alto Networks
PANW
|
$3.6M |
| 3 |
Elevance Health
ELV
|
$3.52M |
| 4 |
Charles Schwab
SCHW
|
$3.37M |
Top Sells
| 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
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $11.2M | 8.02% |
3,422
-79
| -2% | -$258K |
|
2
ServiceNow
NOW
$189B
| $7.7M | 5.54% |
13,825
-281
| -2% | -$156K |
|
3
UnitedHealth
UNH
$280B
| $7.68M | 5.52% |
15,064
-314
| -2% | -$160K |
|
4
Tesla
TSLA
$1.06T
| $7.31M | 5.25% |
6,780
-132
| -2% | -$142K |
|
5
Apple
AAPL
$3.41T
| $7.27M | 5.23% |
41,628
-830
| -2% | -$145K |
|
6
Microsoft
MSFT
$3.75T
| $7.15M | 5.14% |
23,200
-468
| -2% | -$144K |
|
7
Adobe
ADBE
$147B
| $6.63M | 4.77% |
14,546
-335
| -2% | -$153K |
|
8
NVIDIA
NVDA
$4.16T
| $6.25M | 4.49% |
22,904
-443
| -2% | -$121K |
|
9
Mastercard
MA
$535B
| $5.97M | 4.29% |
16,697
-339
| -2% | -$121K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $5.93M | 4.26% |
2,123
-41
| -2% | -$115K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $5.21M | 3.75% |
23,435
-525
| -2% | -$117K |
|
12
KLA
KLAC
$112B
| $4.98M | 3.58% |
13,593
-273
| -2% | -$99.9K |
|
13
lululemon athletica
LULU
$24B
| $4.73M | 3.4% |
12,943
-259
| -2% | -$94.6K |
|
14
Generac Holdings
GNRC
$10.5B
| $4.54M | 3.26% |
15,257
-293
| -2% | -$87.1K |
|
15
Lam Research
LRCX
$123B
| $4.3M | 3.09% |
7,993
-162
| -2% | -$87.1K |
|
16
Intuit
INTU
$185B
| $4.17M | 3% |
8,671
-169
| -2% | -$81.3K |
|
17
Chipotle Mexican Grill
CMG
$56B
| $4.08M | 2.93% |
2,577
-54
| -2% | -$85.4K |
|
18
MSCI
MSCI
$42.9B
| $3.95M | 2.84% |
7,848
-159
| -2% | -$80K |
|
19
Arista Networks
ANET
$171B
| $3.94M | 2.83% |
28,353
-549
| -2% | -$76.3K |
|
20
Lowe's Companies
LOW
$145B
| $3.86M | 2.78% |
19,084
-368
| -2% | -$74.4K |
|
21
Fortinet
FTNT
$58.9B
| $3.76M | 2.7% |
10,988
-214
| -2% | -$73.1K |
|
|
22
Costco
COST
$416B
| $3.61M | 2.59% |
+6,263
| New | +$3.61M |
|
|
23
Palo Alto Networks
PANW
$127B
| $3.6M | 2.59% |
+5,788
| New | +$3.6M |
|
|
24
Elevance Health
ELV
$72.6B
| $3.52M | 2.53% |
+7,174
| New | +$3.52M |
|
|
25
Charles Schwab
SCHW
$174B
| $3.37M | 2.42% |
+39,977
| New | +$3.37M |
|