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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
-18.63%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$34M
(-24%)
Cap. Flow
-$7.22M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
29
New
1
Increased
2
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$2.79M |
| 2 |
Palo Alto Networks
PANW
|
+$5.32K |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.21K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.21M |
| 2 |
Generac Holdings
GNRC
|
+$4.54M |
| 3 |
Amazon
AMZN
|
+$37.5K |
| 4 |
Adobe
ADBE
|
+$37K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$18.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
UnitedHealth
UNH
$346B
| $7.73M | 7.36% |
15,051
-13
| -0.1% | -$6.53K |
|
|
2
Amazon
AMZN
$2.82T
| $7.24M | 6.89% |
68,140
-300
| -0.4% | -$37.5K |
|
3
ServiceNow
NOW
$134B
| $6.56M | 6.24% |
68,970
-155
| -0.2% | -$14.8K |
|
4
Microsoft
MSFT
$3.58T
| $5.95M | 5.66% |
23,151
-49
| -0.2% | -$13.3K |
|
5
Apple
AAPL
$4.62T
| $5.68M | 5.41% |
41,575
-53
| -0.1% | -$8.03K |
|
|
6
Adobe
ADBE
$108B
| $5.29M | 5.03% |
14,455
-91
| -0.6% | -$37K |
|
7
Mastercard
MA
$505B
| $5.25M | 5% |
16,653
-44
| -0.3% | -$15.2K |
|
|
8
Alphabet (Google) Class C
GOOG
$4.14T
| $4.63M | 4.4% |
42,300
-160
| -0.4% | -$18.9K |
|
9
Tesla
TSLA
$1.35T
| $4.56M | 4.33% |
20,295
-45
| -0.2% | -$12.3K |
|
10
KLA
KLAC
$243B
| $4.32M | 4.11% |
135,460
-470
| -0.3% | -$15.8K |
|
11
lululemon athletica
LULU
$13.1B
| $3.52M | 3.35% |
12,902
-41
| -0.3% | -$13.1K |
|
12
NVIDIA
NVDA
$5.24T
| $3.46M | 3.29% |
228,430
-610
| -0.3% | -$11.5K |
|
13
Elevance Health
ELV
$85.9B
| $3.46M | 3.29% |
7,170
-4
| -0.1% | -$1.98K |
|
14
Lam Research
LRCX
$384B
| $3.4M | 3.24% |
79,810
-120
| -0.2% | -$5.71K |
|
15
Chipotle Mexican Grill
CMG
$44.5B
| $3.35M | 3.19% |
128,300
-550
| -0.4% | -$15.3K |
|
16
Lowe's Companies
LOW
$122B
| $3.33M | 3.17% |
19,075
-9
| -0% | -$1.74K |
|
17
Intuit
INTU
$99.4B
| $3.33M | 3.17% |
8,642
-29
| -0.3% | -$12K |
|
18
MSCI
MSCI
$41.1B
| $3.22M | 3.06% |
7,812
-36
| -0.5% | -$15.7K |
|
19
Fortinet
FTNT
$111B
| $3.1M | 2.95% |
54,775
-165
| -0.3% | -$9.8K |
|
20
Costco
COST
$416B
| $3M | 2.85% |
6,252
-11
| -0.2% | -$5.58K |
|
|
21
AutoZone
AZO
$48.1B
| $2.92M | 2.78% |
+1,358
| New | +$2.79M |
|
22
Old Dominion Freight Line
ODFL
$42.5B
| $2.87M | 2.73% |
22,422
-10
| -0% | -$1.31K |
|
|
23
Palo Alto Networks
PANW
$287B
| $2.86M | 2.72% |
34,788
+60
| +0.2% | +$5.32K |
|
24
Arista Networks
ANET
$233B
| $2.66M | 2.53% |
113,392
-20
| -0% | -$549 |
|
|
SCHW
25
Charles Schwab
SCHW
$192B
| $2.53M | 2.41% |
40,009
+32
| +0.1% | +$2.21K |
|
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Alcosta Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Alcosta Capital Management held 29 positions worth $105M, down 24% from $139M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Alcosta Capital Management withdrew a net $7.22M in Q2 2022, closing 2 positions and reducing 23 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alcosta Capital Management opened a new position in AutoZone worth $2.92M.
- Alcosta Capital Management's largest Q2 2022 buy was AutoZone: 1,358 shares worth $2.92M.
- Alcosta Capital Management added most to Palo Alto Networks in Q2 2022, an estimated $5.32K increase.
- Alcosta Capital Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $37.5K.
- Alcosta Capital Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $5.21M.
- Alcosta Capital Management's ten largest holdings make up 54% of its $105M portfolio in Q2 2022.
- Alcosta Capital Management opened 1 new position and closed 2 in Q2 2022.
- Alcosta Capital Management's portfolio value fell 24% quarter-over-quarter to $105M.
Based on Alcosta Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.