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
$120M
AUM Growth
-$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$956K
3
+$30K
4
NOW icon
ServiceNow
NOW
+$24K
5
CMG icon
Chipotle Mexican Grill
CMG
+$23.8K

Top Sells

1
+$2.61M
2
+$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 Change
in Stake 		Capital Flow
1
$6.81M 5.67%
53,536
+236
2
$6.71M 5.59%
12,003
+43
3
$6.32M 5.26%
20,000
+39
4
$6.28M 5.23%
36,652
+112
5
$5.72M 4.77%
131,500
+540
6
$5.56M 4.64%
14,050
+33
7
$5.4M 4.5%
11,774
+41
8
$5.13M 4.28%
38,920
+108
9
$4.67M 3.89%
18,665
+80
10
$4.61M 3.84%
11,944
+58
11
$4.41M 3.67%
8,737
+32
12
$4.35M 3.63%
118,850
+650
13
$4.35M 3.63%
8,102
+31
14
$4.22M 3.52%
14,073
+3,185
15
$3.96M 3.3%
8,637
+27
16
$3.32M 2.76%
28,302
+92
17
$3.27M 2.72%
13,956
+62
18
$3.26M 2.72%
14,171
+45
19
$3.19M 2.66%
1,255
+4
20
$3.09M 2.58%
37,220
+150
21
$2.94M 2.45%
3,485
+12
22
$2.89M 2.41%
33,744
+150
23
$2.88M 2.4%
47,595
+150
24
$2.86M 2.38%
3,291
+12
25
$2.77M 2.31%
29,767
+101
1
2