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
$123M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.6M
3
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.22M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.13M

Top Sells

1
+$4.38M
2
+$4.03M
3
+$3.4M
4
ELV icon
Elevance Health
ELV
+$3.02M
5
IT icon
Gartner
IT
+$2.59M

Sector Composition

1 Technology 45.81%
2 Consumer Discretionary 26.42%
3 Healthcare 10.89%
4 Financials 7.19%
5 Communication Services 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 5.75%
36,540
-62
2
$6.95M 5.63%
53,300
-101
3
$6.8M 5.51%
19,961
-34
4
$6.72M 5.45%
11,960
-20
5
$5.69M 4.61%
11,733
-20
6
$5.54M 4.49%
130,960
-230
7
$5.51M 4.47%
14,017
-25
8
$5.06M 4.1%
118,200
-150
9
$4.86M 3.94%
18,585
-44
10
$4.7M 3.81%
38,812
-60
11
$4.5M 3.65%
11,886
-16
12
$4.18M 3.39%
8,705
-2,303
13
$3.79M 3.07%
8,071
-16
14
$3.75M 3.04%
+8,610
15
$3.6M 2.92%
+28,210
16
$3.35M 2.72%
+14,126
17
$3.26M 2.64%
13,894
-30
18
$3.22M 2.61%
+37,070
19
$3.13M 2.53%
+9,141
20
$3.12M 2.53%
+10,888
21
$3.12M 2.53%
1,251
22
$3.11M 2.52%
3,473
-6
23
$3.02M 2.45%
47,445
-90
24
$2.95M 2.39%
33,594
-78
25
$2.81M 2.27%
29,666
-51
1
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