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
$102M
AUM Growth
-$3.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.63M
3
+$2.44M
4
PCTY icon
Paylocity
PCTY
+$2.27M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.74M

Top Sells

1
+$5.29M
2
+$3.46M
3
+$3.1M
4
UNH icon
UnitedHealth
UNH
+$221K
5
AMZN icon
Amazon
AMZN
+$212K

Sector Composition

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
$7.49M 7.34%
66,260
-1,880
2
$7.38M 7.23%
14,614
-437
3
$5.58M 5.47%
40,412
-1,163
4
$5.24M 5.14%
19,758
-537
5
$5.24M 5.13%
22,491
-660
6
$5.06M 4.96%
13,400
-394
7
$4.6M 4.51%
16,174
-479
8
$3.98M 3.9%
13,161
-385
9
$3.95M 3.88%
41,120
-1,180
10
$3.75M 3.67%
124,700
-3,600
11
$3.51M 3.44%
12,541
-361
12
$3.49M 3.42%
18,572
-503
13
$3.26M 3.19%
8,415
-227
14
$3.2M 3.14%
7,590
-222
15
$3.17M 3.11%
6,976
-194
16
$3.12M 3.05%
110,388
-3,004
17
$2.99M 2.93%
+10,742
18
$2.87M 2.81%
6,081
-171
19
$2.84M 2.78%
77,560
-2,250
20
$2.83M 2.77%
1,321
-37
21
$2.8M 2.74%
38,938
-1,071
22
$2.77M 2.72%
33,852
-936
23
$2.71M 2.66%
21,830
-592
24
$2.63M 2.58%
+6,553
25
$2.44M 2.4%
+11,190
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