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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
+7.5%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$99.3M
AUM Growth
-$2.77M
Cap. Flow
-$2.46M
Cap. Flow %
-2.48%
Top 10 Hldgs %
50.24%
Holding
39
New
10
Increased
–
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.94M
2
RJF icon
Raymond James Financial
RJF
+$2.87M
3
IT icon
Gartner
IT
+$2.63M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.63M
5
AMP icon
Ameriprise Financial
AMP
+$2.58M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$3.49M
2
INTU icon
Intuit
INTU
+$3.26M
3
COST icon
Costco
COST
+$2.87M
4
LRCX icon
Lam Research
LRCX
+$2.84M
5
SCHW
Charles Schwab
SCHW
+$2.8M

Sector Composition

Rank Sector Weight
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
UNH icon
1
UnitedHealth
UNH
$345B
$7.63M 7.68%
14,384
-230
-2% -$122K
MA icon
2
Mastercard
MA
$503B
$5.51M 5.56%
15,858
-316
-2% -$104K
AMZN icon
3
Amazon
AMZN
$2.81T
$5.44M 5.48%
64,806
-1,454
-2% -$144K
MSFT icon
4
Microsoft
MSFT
$3.57T
$5.27M 5.31%
21,990
-501
-2% -$120K
AAPL icon
5
Apple
AAPL
$4.54T
$5.14M 5.18%
39,547
-865
-2% -$124K
NOW icon
6
ServiceNow
NOW
$134B
$5.09M 5.13%
65,530
-1,470
-2% -$115K
KLAC icon
7
KLA
KLAC
$243B
$4.84M 4.88%
128,480
-3,130
-2% -$109K
LULU icon
8
lululemon athletica
LULU
$13.1B
$3.92M 3.95%
12,251
-290
-2% -$95.4K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.14T
$3.55M 3.58%
40,038
-1,082
-3% -$103K
ELV icon
10
Elevance Health
ELV
$85.9B
$3.46M 3.49%
6,753
-223
-3% -$113K
MSCI icon
11
MSCI
MSCI
$41.3B
$3.45M 3.47%
7,412
-178
-2% -$82.8K
CMG icon
12
Chipotle Mexican Grill
CMG
$44.7B
$3.39M 3.41%
122,050
-2,650
-2% -$79.2K
ANET icon
13
Arista Networks
ANET
$232B
$3.26M 3.28%
107,340
-3,048
-3% -$93.8K
AZO icon
14
AutoZone
AZO
$48.4B
$3.17M 3.19%
1,285
-36
-3% -$87K
LLY icon
15
Eli Lilly
LLY
$1.11T
$3.04M 3.06%
+8,303
New +$2.94M
ULTA icon
16
Ulta Beauty
ULTA
$22.1B
$3M 3.02%
6,390
-163
-2% -$70.3K
ORLY icon
17
O'Reilly Automotive
ORLY
$72.1B
$2.75M 2.77%
+48,825
New +$2.63M
IT icon
18
Gartner
IT
$12.2B
$2.74M 2.76%
+8,164
New +$2.63M
RJF icon
19
Raymond James Financial
RJF
$33.2B
$2.73M 2.75%
+25,555
New +$2.87M
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$2.67M 2.69%
+10,049
New +$2.45M
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$2.63M 2.65%
+8,447
New +$2.58M
TJX icon
22
TJX Companies
TJX
$155B
$2.59M 2.61%
+32,531
New +$2.4M
TSLA icon
23
Tesla
TSLA
$1.36T
$2.36M 2.38%
19,173
-585
-3% -$111K
LPLA icon
24
LPL Financial
LPLA
$27.9B
$2.36M 2.37%
10,896
-294
-3% -$68.7K
DECK icon
25
Deckers Outdoor
DECK
$12.1B
$2.3M 2.32%
+34,590
New +$2.09M
1
2

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Alcosta Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Alcosta Capital Management held 39 positions worth $99.3M, down 2.7% from $102M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alcosta Capital Management's Q4 2022 filing shows 10 new, 20 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 8,303 shares worth $3.04M. The largest sale was Lowe's Companies, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alcosta Capital Management's largest Q4 2022 buy was Eli Lilly: 8,303 shares worth $3.04M.
  • Alcosta Capital Management's biggest Q4 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $302K.
  • Alcosta Capital Management fully exited Lowe's Companies in Q4 2022, selling an estimated $3.49M.
  • Alcosta Capital Management's ten largest holdings make up 50% of its $99.3M portfolio in Q4 2022.
  • Alcosta Capital Management opened 10 new positions and closed 9 in Q4 2022.
  • Alcosta Capital Management's portfolio value fell 2.7% quarter-over-quarter to $99.3M.

Based on Alcosta Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.