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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
+18.96%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$5.2M
Cap. Flow
-$7.21M
Cap. Flow %
-6.9%
Top 10 Hldgs %
48.47%
Holding
35
New
5
Increased
–
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.84M
2
CDNS icon
Cadence Design Systems
CDNS
+$2.63M
3
TDG icon
TransDigm Group
TDG
+$2.49M
4
SYK icon
Stryker
SYK
+$2.04M
5
FTNT icon
Fortinet
FTNT
+$1.97M

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$2.73M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.67M
3
AMP icon
Ameriprise Financial
AMP
+$2.63M
4
LPLA icon
LPL Financial
LPLA
+$2.36M
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.15M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.62T
$6.04M 5.78%
36,602
-2,945
-7% -$435K
MSFT icon
2
Microsoft
MSFT
$3.58T
$5.76M 5.52%
19,995
-1,995
-9% -$509K
NOW icon
3
ServiceNow
NOW
$134B
$5.57M 5.33%
59,900
-5,630
-9% -$490K
AMZN icon
4
Amazon
AMZN
$2.82T
$5.52M 5.28%
53,401
-11,405
-18% -$1.1M
UNH icon
5
UnitedHealth
UNH
$346B
$5.2M 4.98%
11,008
-3,376
-23% -$1.63M
MA icon
6
Mastercard
MA
$505B
$5.1M 4.89%
14,042
-1,816
-11% -$660K
KLAC icon
7
KLA
KLAC
$243B
$4.69M 4.49%
117,530
-10,950
-9% -$432K
ANET icon
8
Arista Networks
ANET
$233B
$4.38M 4.19%
104,284
-3,056
-3% -$105K
LULU icon
9
lululemon athletica
LULU
$13.1B
$4.33M 4.15%
11,902
-349
-3% -$109K
CMG icon
10
Chipotle Mexican Grill
CMG
$44.5B
$4.04M 3.87%
118,350
-3,700
-3% -$116K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$4.04M 3.87%
38,872
-1,166
-3% -$113K
MSCI icon
12
MSCI
MSCI
$41.1B
$4.03M 3.86%
7,196
-216
-3% -$114K
TSLA icon
13
Tesla
TSLA
$1.35T
$3.86M 3.7%
18,629
-544
-3% -$94.9K
NVDA icon
14
NVIDIA
NVDA
$5.24T
$3.64M 3.49%
+131,190
New +$2.84M
ULTA icon
15
Ulta Beauty
ULTA
$22.3B
$3.4M 3.25%
6,222
-168
-3% -$86.2K
AZO icon
16
AutoZone
AZO
$48.1B
$3.08M 2.94%
1,251
-34
-3% -$82.9K
ELV icon
17
Elevance Health
ELV
$85.8B
$3.02M 2.89%
6,569
-184
-3% -$87.6K
CDNS icon
18
Cadence Design Systems
CDNS
$86B
$2.93M 2.8%
+13,924
New +$2.63M
LLY icon
19
Eli Lilly
LLY
$1.12T
$2.78M 2.66%
8,087
-216
-3% -$72.8K
ORLY icon
20
O'Reilly Automotive
ORLY
$71.5B
$2.69M 2.58%
47,535
-1,290
-3% -$70.7K
IT icon
21
Gartner
IT
$12.3B
$2.59M 2.48%
7,953
-211
-3% -$69.8K
TDG icon
22
TransDigm Group
TDG
$66B
$2.56M 2.45%
+3,479
New +$2.49M
DECK icon
23
Deckers Outdoor
DECK
$12B
$2.52M 2.42%
33,672
-918
-3% -$64.2K
TJX icon
24
TJX Companies
TJX
$156B
$2.48M 2.38%
31,696
-835
-3% -$65.7K
ON icon
25
ON Semiconductor
ON
$29.3B
$2.45M 2.34%
29,717
-810
-3% -$61.5K
1
2

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Alcosta Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Alcosta Capital Management held 35 positions worth $104M, up 5.2% from $99.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alcosta Capital Management withdrew a net $7.21M in Q1 2023, closing 5 positions and reducing 24 holdings. Its most notable exit was Raymond James Financial, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alcosta Capital Management opened a new position in NVIDIA worth $3.64M.

  • Alcosta Capital Management's largest Q1 2023 buy was NVIDIA: 131,190 shares worth $3.64M.
  • Alcosta Capital Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $1.63M.
  • Alcosta Capital Management fully exited Raymond James Financial in Q1 2023, selling an estimated $2.73M.
  • Alcosta Capital Management's ten largest holdings make up 48% of its $104M portfolio in Q1 2023.
  • Alcosta Capital Management opened 5 new positions and closed 5 in Q1 2023.
  • Alcosta Capital Management's portfolio value rose 5.2% quarter-over-quarter to $104M.

Based on Alcosta Capital Management's 13F filing for Q1 2023, filed 12 May 2023.