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
$105M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$4.94K
3
+$2.02K

Top Sells

1
+$5.21M
2
+$4.54M
3
+$33.3K
4
AMZN icon
Amazon
AMZN
+$31.9K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5K

Sector Composition

1 Technology 44.35%
2 Consumer Discretionary 23.7%
3 Healthcare 10.65%
4 Financials 10.47%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 7.36%
15,051
-13
2
$7.24M 6.89%
68,140
-300
3
$6.56M 6.24%
13,794
-31
4
$5.95M 5.66%
23,151
-49
5
$5.68M 5.41%
41,575
-53
6
$5.29M 5.03%
14,455
-91
7
$5.25M 5%
16,653
-44
8
$4.63M 4.4%
42,300
-160
9
$4.56M 4.33%
20,295
-45
10
$4.32M 4.11%
13,546
-47
11
$3.52M 3.35%
12,902
-41
12
$3.46M 3.29%
228,430
-610
13
$3.46M 3.29%
7,170
-4
14
$3.4M 3.24%
79,810
-120
15
$3.35M 3.19%
128,300
-550
16
$3.33M 3.17%
19,075
-9
17
$3.33M 3.17%
8,642
-29
18
$3.22M 3.06%
7,812
-36
19
$3.1M 2.95%
54,775
-165
20
$3M 2.85%
6,252
-11
21
$2.92M 2.78%
+1,358
22
$2.87M 2.73%
22,422
-10
23
$2.86M 2.72%
34,788
+60
24
$2.66M 2.53%
113,392
-20
25
$2.53M 2.41%
40,009
+32
1
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