ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+18.96%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+5.2%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
35
New
5
Increased
–
Reduced
24
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.64M |
| 2 |
Cadence Design Systems
CDNS
|
$2.93M |
| 3 |
TransDigm Group
TDG
|
$2.56M |
| 4 |
Fortinet
FTNT
|
$2.3M |
| 5 |
Stryker
SYK
|
$2.19M |
Top Sells
| 1 |
Raymond James Financial
RJF
|
$2.73M |
| 2 |
Intuitive Surgical
ISRG
|
$2.67M |
| 3 |
Ameriprise Financial
AMP
|
$2.63M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $6.04M | 5.78% |
36,602
-2,945
| -7% | -$486K |
|
2
Microsoft
MSFT
$3.72T
| $5.76M | 5.52% |
19,995
-1,995
| -9% | -$575K |
|
3
ServiceNow
NOW
$187B
| $5.57M | 5.33% |
11,980
-1,126
| -9% | -$523K |
|
4
Amazon
AMZN
$2.39T
| $5.52M | 5.28% |
53,401
-11,405
| -18% | -$1.18M |
|
5
UnitedHealth
UNH
$281B
| $5.2M | 4.98% |
11,008
-3,376
| -23% | -$1.6M |
|
6
Mastercard
MA
$531B
| $5.1M | 4.89% |
14,042
-1,816
| -11% | -$660K |
|
7
KLA
KLAC
$111B
| $4.69M | 4.49% |
11,753
-1,095
| -9% | -$437K |
|
8
Arista Networks
ANET
$170B
| $4.38M | 4.19% |
26,071
-764
| -3% | -$128K |
|
9
lululemon athletica
LULU
$23.6B
| $4.33M | 4.15% |
11,902
-349
| -3% | -$127K |
|
10
Chipotle Mexican Grill
CMG
$55.9B
| $4.04M | 3.87% |
2,367
-74
| -3% | -$126K |
|
11
Alphabet (Google) Class C
GOOG
$2.52T
| $4.04M | 3.87% |
38,872
-1,166
| -3% | -$121K |
|
12
MSCI
MSCI
$42.5B
| $4.03M | 3.86% |
7,196
-216
| -3% | -$121K |
|
13
Tesla
TSLA
$1.06T
| $3.86M | 3.7% |
18,629
-544
| -3% | -$113K |
|
|
14
NVIDIA
NVDA
$4.09T
| $3.64M | 3.49% |
+13,119
| New | +$3.64M |
|
15
Ulta Beauty
ULTA
$23.6B
| $3.4M | 3.25% |
6,222
-168
| -3% | -$91.7K |
|
16
AutoZone
AZO
$69.9B
| $3.08M | 2.94% |
1,251
-34
| -3% | -$83.6K |
|
17
Elevance Health
ELV
$72.8B
| $3.02M | 2.89% |
6,569
-184
| -3% | -$84.6K |
|
|
18
Cadence Design Systems
CDNS
$93.2B
| $2.93M | 2.8% |
+13,924
| New | +$2.93M |
|
19
Eli Lilly
LLY
$653B
| $2.78M | 2.66% |
8,087
-216
| -3% | -$74.2K |
|
20
O'Reilly Automotive
ORLY
$87.6B
| $2.69M | 2.58% |
3,169
-86
| -3% | -$73K |
|
21
Gartner
IT
$18.8B
| $2.59M | 2.48% |
7,953
-211
| -3% | -$68.7K |
|
|
22
TransDigm Group
TDG
$72.8B
| $2.56M | 2.45% |
+3,479
| New | +$2.56M |
|
23
Deckers Outdoor
DECK
$18.2B
| $2.52M | 2.42% |
5,612
-153
| -3% | -$68.8K |
|
24
TJX Companies
TJX
$154B
| $2.48M | 2.38% |
31,696
-835
| -3% | -$65.4K |
|
25
ON Semiconductor
ON
$19.6B
| $2.45M | 2.34% |
29,717
-810
| -3% | -$66.7K |
|