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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
+2.58%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$3.07M
(-2.9%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
51.23%
Holding
32
New
5
Increased
1
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$2.73M |
| 2 |
Ulta Beauty
ULTA
|
+$2.64M |
| 3 |
LPL Financial
LPLA
|
+$2.38M |
| 4 |
Paylocity
PCTY
|
+$2.16M |
| 5 |
Monolithic Power Systems
MPWR
|
+$2.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$5.29M |
| 2 |
NVIDIA
NVDA
|
+$3.46M |
| 3 |
Fortinet
FTNT
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$238K |
| 5 |
UnitedHealth
UNH
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.14% |
| 2 | Consumer Discretionary | 28.35% |
| 3 | Healthcare | 13.27% |
| 4 | Financials | 12.78% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.82T
| $7.49M | 7.34% |
66,260
-1,880
| -3% | -$238K |
|
|
2
UnitedHealth
UNH
$346B
| $7.38M | 7.23% |
14,614
-437
| -3% | -$230K |
|
3
Apple
AAPL
$4.62T
| $5.58M | 5.47% |
40,412
-1,163
| -3% | -$183K |
|
4
Tesla
TSLA
$1.35T
| $5.24M | 5.14% |
19,758
-537
| -3% | -$150K |
|
5
Microsoft
MSFT
$3.58T
| $5.24M | 5.13% |
22,491
-660
| -3% | -$174K |
|
6
ServiceNow
NOW
$134B
| $5.06M | 4.96% |
67,000
-1,970
| -3% | -$177K |
|
7
Mastercard
MA
$505B
| $4.6M | 4.51% |
16,174
-479
| -3% | -$159K |
|
8
KLA
KLAC
$243B
| $3.98M | 3.9% |
131,610
-3,850
| -3% | -$133K |
|
9
Alphabet (Google) Class C
GOOG
$4.14T
| $3.95M | 3.88% |
41,120
-1,180
| -3% | -$132K |
|
10
Chipotle Mexican Grill
CMG
$44.5B
| $3.75M | 3.67% |
124,700
-3,600
| -3% | -$112K |
|
11
lululemon athletica
LULU
$13.1B
| $3.51M | 3.44% |
12,541
-361
| -3% | -$112K |
|
12
Lowe's Companies
LOW
$122B
| $3.49M | 3.42% |
18,572
-503
| -3% | -$98K |
|
13
Intuit
INTU
$99.4B
| $3.26M | 3.19% |
8,415
-227
| -3% | -$98.1K |
|
14
MSCI
MSCI
$41.1B
| $3.2M | 3.14% |
7,590
-222
| -3% | -$102K |
|
15
Elevance Health
ELV
$85.8B
| $3.17M | 3.11% |
6,976
-194
| -3% | -$92.8K |
|
16
Arista Networks
ANET
$233B
| $3.12M | 3.05% |
110,388
-3,004
| -3% | -$86.6K |
|
|
SWAV
17
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.99M | 2.93% |
+10,742
| New | +$2.73M |
|
18
Costco
COST
$416B
| $2.87M | 2.81% |
6,081
-171
| -3% | -$88.9K |
|
19
Lam Research
LRCX
$384B
| $2.84M | 2.78% |
77,560
-2,250
| -3% | -$100K |
|
20
AutoZone
AZO
$48.1B
| $2.83M | 2.77% |
1,321
-37
| -3% | -$80.6K |
|
|
SCHW
21
Charles Schwab
SCHW
$192B
| $2.8M | 2.74% |
38,938
-1,071
| -3% | -$74.4K |
|
22
Palo Alto Networks
PANW
$287B
| $2.77M | 2.72% |
33,852
-936
| -3% | -$81.1K |
|
23
Old Dominion Freight Line
ODFL
$42.5B
| $2.71M | 2.66% |
21,830
-592
| -3% | -$81.9K |
|
|
24
Ulta Beauty
ULTA
$22.3B
| $2.63M | 2.58% |
+6,553
| New | +$2.64M |
|
|
25
LPL Financial
LPLA
$27.9B
| $2.44M | 2.4% |
+11,190
| New | +$2.38M |
|
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Alcosta Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Alcosta Capital Management held 32 positions worth $102M, down 2.9% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Alcosta Capital Management's Q3 2022 filing shows 5 new, 1 increased, 22 reduced and 3 closed positions. Its largest new stake was Shockwave Medical, Inc. Common Stock: 10,742 shares worth $2.99M. The largest sale was Adobe, an estimated $5.29M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Alcosta Capital Management's largest Q3 2022 buy was Shockwave Medical, Inc. Common Stock: 10,742 shares worth $2.99M.
- Alcosta Capital Management added most to iShares Russell 1000 Growth ETF in Q3 2022, an estimated $323K increase.
- Alcosta Capital Management's biggest Q3 2022 reduction was Amazon, cutting an estimated $238K.
- Alcosta Capital Management fully exited Adobe in Q3 2022, selling an estimated $5.29M.
- Alcosta Capital Management's ten largest holdings make up 51% of its $102M portfolio in Q3 2022.
- Alcosta Capital Management opened 5 new positions and closed 3 in Q3 2022.
- Alcosta Capital Management's portfolio value fell 2.9% quarter-over-quarter to $102M.
Based on Alcosta Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.