ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
-1.39%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-2.7%)
Cap. Flow
-$688K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
33
New
1
Increased
28
Reduced
–
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$2.71M |
| 2 |
Meta Platforms (Facebook)
META
|
$956K |
| 3 |
Amazon
AMZN
|
$30K |
| 4 |
ServiceNow
NOW
|
$24K |
| 5 |
Chipotle Mexican Grill
CMG
|
$23.8K |
Top Sells
| 1 |
Fortinet
FTNT
|
$2.61M |
| 2 |
On Holding
ONON
|
$2.13M |
Sector Composition
| 1 | Technology | 45.81% |
| 2 | Consumer Discretionary | 24.5% |
| 3 | Healthcare | 11.28% |
| 4 | Communication Services | 7.8% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $6.81M | 5.67% |
53,536
+236
| +0.4% | +$30K |
|
|
2
ServiceNow
NOW
$189B
| $6.71M | 5.59% |
12,003
+43
| +0.4% | +$24K |
|
3
Microsoft
MSFT
$3.75T
| $6.32M | 5.26% |
20,000
+39
| +0.2% | +$12.3K |
|
4
Apple
AAPL
$3.41T
| $6.28M | 5.23% |
36,652
+112
| +0.3% | +$19.2K |
|
5
NVIDIA
NVDA
$4.16T
| $5.72M | 4.77% |
13,150
+54
| +0.4% | +$23.5K |
|
6
Mastercard
MA
$535B
| $5.56M | 4.64% |
14,050
+33
| +0.2% | +$13.1K |
|
7
KLA
KLAC
$112B
| $5.4M | 4.5% |
11,774
+41
| +0.3% | +$18.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.56T
| $5.13M | 4.28% |
38,920
+108
| +0.3% | +$14.2K |
|
9
Tesla
TSLA
$1.06T
| $4.67M | 3.89% |
18,665
+80
| +0.4% | +$20K |
|
10
lululemon athletica
LULU
$24B
| $4.61M | 3.84% |
11,944
+58
| +0.5% | +$22.4K |
|
11
UnitedHealth
UNH
$280B
| $4.41M | 3.67% |
8,737
+32
| +0.4% | +$16.1K |
|
|
12
Chipotle Mexican Grill
CMG
$56B
| $4.35M | 3.63% |
2,377
+13
| +0.5% | +$23.8K |
|
13
Eli Lilly
LLY
$659B
| $4.35M | 3.63% |
8,102
+31
| +0.4% | +$16.7K |
|
|
14
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 3.52% |
14,073
+3,185
| +29% | +$956K |
|
15
Synopsys
SNPS
$110B
| $3.96M | 3.3% |
8,637
+27
| +0.3% | +$12.4K |
|
16
Palo Alto Networks
PANW
$127B
| $3.32M | 2.76% |
14,151
+46
| +0.3% | +$10.8K |
|
17
Cadence Design Systems
CDNS
$93.4B
| $3.27M | 2.72% |
13,956
+62
| +0.4% | +$14.5K |
|
18
Visa
V
$679B
| $3.26M | 2.72% |
14,171
+45
| +0.3% | +$10.4K |
|
19
AutoZone
AZO
$69.9B
| $3.19M | 2.66% |
1,255
+4
| +0.3% | +$10.2K |
|
20
Broadcom
AVGO
$1.4T
| $3.09M | 2.58% |
3,722
+15
| +0.4% | +$12.5K |
|
21
TransDigm Group
TDG
$73.5B
| $2.94M | 2.45% |
3,485
+12
| +0.3% | +$10.1K |
|
22
Deckers Outdoor
DECK
$18.2B
| $2.89M | 2.41% |
5,624
+25
| +0.4% | +$12.9K |
|
23
O'Reilly Automotive
ORLY
$87.6B
| $2.88M | 2.4% |
3,173
+10
| +0.3% | +$9.09K |
|
24
Fair Isaac
FICO
$36.1B
| $2.86M | 2.38% |
3,291
+12
| +0.4% | +$10.4K |
|
25
ON Semiconductor
ON
$20B
| $2.77M | 2.31% |
29,767
+101
| +0.3% | +$9.39K |
|