ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+7.5%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-2.7%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
39
New
10
Increased
–
Reduced
20
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.04M |
| 2 |
O'Reilly Automotive
ORLY
|
$2.75M |
| 3 |
Gartner
IT
|
$2.74M |
| 4 |
Raymond James Financial
RJF
|
$2.73M |
| 5 |
Intuitive Surgical
ISRG
|
$2.67M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.49M |
| 2 |
Intuit
INTU
|
$3.26M |
| 3 |
Costco
COST
|
$2.87M |
| 4 |
Lam Research
LRCX
|
$2.84M |
| 5 |
Charles Schwab
SCHW
|
$2.8M |
Sector Composition
| 1 | Technology | 30.5% |
| 2 | Consumer Discretionary | 29.14% |
| 3 | Healthcare | 19.09% |
| 4 | Financials | 16.8% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$280B
| $7.63M | 7.68% |
14,384
-230
| -2% | -$122K |
|
2
Mastercard
MA
$538B
| $5.51M | 5.56% |
15,858
-316
| -2% | -$110K |
|
3
Amazon
AMZN
$2.4T
| $5.44M | 5.48% |
64,806
-1,454
| -2% | -$122K |
|
4
Microsoft
MSFT
$3.75T
| $5.27M | 5.31% |
21,990
-501
| -2% | -$120K |
|
5
Apple
AAPL
$3.41T
| $5.14M | 5.18% |
39,547
-865
| -2% | -$112K |
|
6
ServiceNow
NOW
$189B
| $5.09M | 5.13% |
13,106
-294
| -2% | -$114K |
|
7
KLA
KLAC
$112B
| $4.84M | 4.88% |
12,848
-313
| -2% | -$118K |
|
8
lululemon athletica
LULU
$24B
| $3.92M | 3.95% |
12,251
-290
| -2% | -$92.9K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $3.55M | 3.58% |
40,038
-1,082
| -3% | -$96K |
|
10
Elevance Health
ELV
$71.8B
| $3.46M | 3.49% |
6,753
-223
| -3% | -$114K |
|
11
MSCI
MSCI
$43.9B
| $3.45M | 3.47% |
7,412
-178
| -2% | -$82.8K |
|
12
Chipotle Mexican Grill
CMG
$56B
| $3.39M | 3.41% |
2,441
-53
| -2% | -$73.5K |
|
13
Arista Networks
ANET
$171B
| $3.26M | 3.28% |
26,835
-762
| -3% | -$92.5K |
|
14
AutoZone
AZO
$70.2B
| $3.17M | 3.19% |
1,285
-36
| -3% | -$88.8K |
|
|
15
Eli Lilly
LLY
$657B
| $3.04M | 3.06% |
+8,303
| New | +$3.04M |
|
16
Ulta Beauty
ULTA
$22.1B
| $3M | 3.02% |
6,390
-163
| -2% | -$76.5K |
|
|
17
O'Reilly Automotive
ORLY
$88B
| $2.75M | 2.77% |
+3,255
| New | +$2.75M |
|
|
18
Gartner
IT
$19B
| $2.74M | 2.76% |
+8,164
| New | +$2.74M |
|
|
19
Raymond James Financial
RJF
$33.8B
| $2.73M | 2.75% |
+25,555
| New | +$2.73M |
|
|
20
Intuitive Surgical
ISRG
$170B
| $2.67M | 2.69% |
+10,049
| New | +$2.67M |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.63M | 2.65% |
+8,447
| New | +$2.63M |
|
22
TJX Companies
TJX
$152B
| $2.59M | 2.61% |
+32,531
| New | +$2.59M |
|
23
Tesla
TSLA
$1.06T
| $2.36M | 2.38% |
19,173
-585
| -3% | -$72.1K |
|
24
LPL Financial
LPLA
$29.2B
| $2.36M | 2.37% |
10,896
-294
| -3% | -$63.6K |
|
25
Deckers Outdoor
DECK
$17.7B
| $2.3M | 2.32% |
+5,765
| New | +$2.3M |
|