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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
+19.77%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$18.9M
Cap. Flow
+$972K
Cap. Flow %
0.79%
Top 10 Hldgs %
47.76%
Holding
38
New
8
Increased
–
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$3.47M
2
V icon
Visa
V
+$3.23M
3
PANW icon
Palo Alto Networks
PANW
+$2.94M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.77M
5
META icon
Meta Platforms (Facebook)
META
+$2.69M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$4.38M
2
MSCI icon
MSCI
MSCI
+$4.03M
3
ULTA icon
Ulta Beauty
ULTA
+$3.4M
4
ELV icon
Elevance Health
ELV
+$3.02M
5
IT icon
Gartner
IT
+$2.59M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.62T
$7.09M 5.75%
36,540
-62
-0.2% -$10.8K
AMZN icon
2
Amazon
AMZN
$2.82T
$6.95M 5.63%
53,300
-101
-0.2% -$11.5K
MSFT icon
3
Microsoft
MSFT
$3.58T
$6.8M 5.51%
19,961
-34
-0.2% -$10.7K
NOW icon
4
ServiceNow
NOW
$134B
$6.72M 5.45%
59,800
-100
-0.2% -$10K
KLAC icon
5
KLA
KLAC
$243B
$5.69M 4.61%
117,330
-200
-0.2% -$8.36K
NVDA icon
6
NVIDIA
NVDA
$5.24T
$5.54M 4.49%
130,960
-230
-0.2% -$7.64K
MA icon
7
Mastercard
MA
$505B
$5.51M 4.47%
14,017
-25
-0.2% -$9.38K
CMG icon
8
Chipotle Mexican Grill
CMG
$44.5B
$5.06M 4.1%
118,200
-150
-0.1% -$5.93K
TSLA icon
9
Tesla
TSLA
$1.35T
$4.86M 3.94%
18,585
-44
-0.2% -$8.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.14T
$4.7M 3.81%
38,812
-60
-0.2% -$6.95K
LULU icon
11
lululemon athletica
LULU
$13.1B
$4.5M 3.65%
11,886
-16
-0.1% -$5.9K
UNH icon
12
UnitedHealth
UNH
$346B
$4.18M 3.39%
8,705
-2,303
-21% -$1.13M
LLY icon
13
Eli Lilly
LLY
$1.12T
$3.79M 3.07%
8,071
-16
-0.2% -$6.71K
SNPS icon
14
Synopsys
SNPS
$75.7B
$3.75M 3.04%
+8,610
New +$3.47M
PANW icon
15
Palo Alto Networks
PANW
$287B
$3.6M 2.92%
+28,210
New +$2.94M
V icon
16
Visa
V
$685B
$3.35M 2.72%
+14,126
New +$3.23M
CDNS icon
17
Cadence Design Systems
CDNS
$86B
$3.26M 2.64%
13,894
-30
-0.2% -$6.53K
AVGO icon
18
Broadcom
AVGO
$1.73T
$3.22M 2.61%
+37,070
New +$2.64M
ISRG icon
19
Intuitive Surgical
ISRG
$133B
$3.13M 2.53%
+9,141
New +$2.77M
META icon
20
Meta Platforms (Facebook)
META
$1.38T
$3.12M 2.53%
+10,888
New +$2.69M
AZO icon
21
AutoZone
AZO
$48.1B
$3.12M 2.53%
1,251
– –
TDG icon
22
TransDigm Group
TDG
$66B
$3.11M 2.52%
3,473
-6
-0.2% -$4.75K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$3.02M 2.45%
47,445
-90
-0.2% -$5.5K
DECK icon
24
Deckers Outdoor
DECK
$12B
$2.95M 2.39%
33,594
-78
-0.2% -$6.27K
ON icon
25
ON Semiconductor
ON
$29.3B
$2.81M 2.27%
29,666
-51
-0.2% -$4.22K
1
2

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Alcosta Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alcosta Capital Management held 38 positions worth $123M, up 18% from $104M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alcosta Capital Management's Q2 2023 filing shows 8 new, 22 reduced and 6 closed positions. Its largest new stake was Synopsys: 8,610 shares worth $3.75M. The largest sale was Arista Networks, an estimated $4.38M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alcosta Capital Management's largest Q2 2023 buy was Synopsys: 8,610 shares worth $3.75M.
  • Alcosta Capital Management's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $1.13M.
  • Alcosta Capital Management fully exited Arista Networks in Q2 2023, selling an estimated $4.38M.
  • Alcosta Capital Management's ten largest holdings make up 48% of its $123M portfolio in Q2 2023.
  • Alcosta Capital Management opened 8 new positions and closed 6 in Q2 2023.
  • Alcosta Capital Management's portfolio value rose 18% quarter-over-quarter to $123M.

Based on Alcosta Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.