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
$104M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.93M
3
+$2.56M
4
FTNT icon
Fortinet
FTNT
+$2.3M
5
SYK icon
Stryker
SYK
+$2.19M

Top Sells

1
+$2.73M
2
+$2.67M
3
+$2.63M
4
LPLA icon
LPL Financial
LPLA
+$2.36M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.15M

Sector Composition

1 Technology 40.83%
2 Consumer Discretionary 30.56%
3 Healthcare 12.63%
4 Financials 8.74%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.04M 5.78%
36,602
-2,945
2
$5.76M 5.52%
19,995
-1,995
3
$5.57M 5.33%
11,980
-1,126
4
$5.52M 5.28%
53,401
-11,405
5
$5.2M 4.98%
11,008
-3,376
6
$5.1M 4.89%
14,042
-1,816
7
$4.69M 4.49%
11,753
-1,095
8
$4.38M 4.19%
104,284
-3,056
9
$4.33M 4.15%
11,902
-349
10
$4.04M 3.87%
118,350
-3,700
11
$4.04M 3.87%
38,872
-1,166
12
$4.03M 3.86%
7,196
-216
13
$3.86M 3.7%
18,629
-544
14
$3.64M 3.49%
+131,190
15
$3.4M 3.25%
6,222
-168
16
$3.08M 2.94%
1,251
-34
17
$3.02M 2.89%
6,569
-184
18
$2.93M 2.8%
+13,924
19
$2.78M 2.66%
8,087
-216
20
$2.69M 2.58%
47,535
-1,290
21
$2.59M 2.48%
7,953
-211
22
$2.56M 2.45%
+3,479
23
$2.52M 2.42%
33,672
-918
24
$2.48M 2.38%
31,696
-835
25
$2.45M 2.34%
29,717
-810
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