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
$99.3M
AUM Growth
-$2.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.75M
3
+$2.74M
4
RJF icon
Raymond James Financial
RJF
+$2.73M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.67M

Top Sells

1
+$3.49M
2
+$3.26M
3
+$2.87M
4
LRCX icon
Lam Research
LRCX
+$2.84M
5
SCHW icon
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 Change
in Stake 		Capital Flow
1
$7.63M 7.68%
14,384
-230
2
$5.51M 5.56%
15,858
-316
3
$5.44M 5.48%
64,806
-1,454
4
$5.27M 5.31%
21,990
-501
5
$5.14M 5.18%
39,547
-865
6
$5.09M 5.13%
13,106
-294
7
$4.84M 4.88%
12,848
-313
8
$3.92M 3.95%
12,251
-290
9
$3.55M 3.58%
40,038
-1,082
10
$3.46M 3.49%
6,753
-223
11
$3.45M 3.47%
7,412
-178
12
$3.39M 3.41%
122,050
-2,650
13
$3.26M 3.28%
107,340
-3,048
14
$3.17M 3.19%
1,285
-36
15
$3.04M 3.06%
+8,303
16
$3M 3.02%
6,390
-163
17
$2.75M 2.77%
+48,825
18
$2.74M 2.76%
+8,164
19
$2.73M 2.75%
+25,555
20
$2.67M 2.69%
+10,049
21
$2.63M 2.65%
+8,447
22
$2.59M 2.61%
+32,531
23
$2.36M 2.38%
19,173
-585
24
$2.36M 2.37%
10,896
-294
25
$2.3M 2.32%
+34,590
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