ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+19.77%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+18%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
47.76%
Holding
38
New
8
Increased
–
Reduced
22
Closed
6
Top Buys
| 1 |
Synopsys
SNPS
|
$3.75M |
| 2 |
Palo Alto Networks
PANW
|
$3.6M |
| 3 |
Visa
V
|
$3.35M |
| 4 |
Broadcom
AVGO
|
$3.22M |
| 5 |
Intuitive Surgical
ISRG
|
$3.13M |
Top Sells
| 1 |
Arista Networks
ANET
|
$4.38M |
| 2 |
MSCI
MSCI
|
$4.03M |
| 3 |
Ulta Beauty
ULTA
|
$3.4M |
| 4 |
Elevance Health
ELV
|
$3.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $7.09M | 5.75% |
36,540
-62
| -0.2% | -$12K |
|
2
Amazon
AMZN
$2.4T
| $6.95M | 5.63% |
53,300
-101
| -0.2% | -$13.2K |
|
3
Microsoft
MSFT
$3.75T
| $6.8M | 5.51% |
19,961
-34
| -0.2% | -$11.6K |
|
4
ServiceNow
NOW
$189B
| $6.72M | 5.45% |
11,960
-20
| -0.2% | -$11.2K |
|
5
KLA
KLAC
$112B
| $5.69M | 4.61% |
11,733
-20
| -0.2% | -$9.7K |
|
6
NVIDIA
NVDA
$4.16T
| $5.54M | 4.49% |
13,096
-23
| -0.2% | -$9.73K |
|
7
Mastercard
MA
$535B
| $5.51M | 4.47% |
14,017
-25
| -0.2% | -$9.83K |
|
8
Chipotle Mexican Grill
CMG
$56B
| $5.06M | 4.1% |
2,364
-3
| -0.1% | -$6.42K |
|
9
Tesla
TSLA
$1.06T
| $4.86M | 3.94% |
18,585
-44
| -0.2% | -$11.5K |
|
10
Alphabet (Google) Class C
GOOG
$2.56T
| $4.7M | 3.81% |
38,812
-60
| -0.2% | -$7.26K |
|
11
lululemon athletica
LULU
$24B
| $4.5M | 3.65% |
11,886
-16
| -0.1% | -$6.06K |
|
12
UnitedHealth
UNH
$280B
| $4.18M | 3.39% |
8,705
-2,303
| -21% | -$1.11M |
|
13
Eli Lilly
LLY
$659B
| $3.79M | 3.07% |
8,071
-16
| -0.2% | -$7.5K |
|
|
14
Synopsys
SNPS
$110B
| $3.75M | 3.04% |
+8,610
| New | +$3.75M |
|
|
15
Palo Alto Networks
PANW
$127B
| $3.6M | 2.92% |
+14,105
| New | +$3.6M |
|
|
16
Visa
V
$679B
| $3.35M | 2.72% |
+14,126
| New | +$3.35M |
|
17
Cadence Design Systems
CDNS
$93.4B
| $3.26M | 2.64% |
13,894
-30
| -0.2% | -$7.04K |
|
|
18
Broadcom
AVGO
$1.4T
| $3.22M | 2.61% |
+3,707
| New | +$3.22M |
|
|
19
Intuitive Surgical
ISRG
$168B
| $3.13M | 2.53% |
+9,141
| New | +$3.13M |
|
20
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 2.53% |
+10,888
| New | +$3.12M |
|
21
AutoZone
AZO
$69.9B
| $3.12M | 2.53% |
1,251
| – | – |
|
22
TransDigm Group
TDG
$73.5B
| $3.11M | 2.52% |
3,473
-6
| -0.2% | -$5.37K |
|
23
O'Reilly Automotive
ORLY
$87.6B
| $3.02M | 2.45% |
3,163
-6
| -0.2% | -$5.73K |
|
24
Deckers Outdoor
DECK
$18.2B
| $2.95M | 2.39% |
5,599
-13
| -0.2% | -$6.86K |
|
25
ON Semiconductor
ON
$20B
| $2.81M | 2.27% |
29,666
-51
| -0.2% | -$4.82K |
|