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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
-1.39%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$3.35M
Cap. Flow
-$759K
Cap. Flow %
-0.63%
Top 10 Hldgs %
47.66%
Holding
33
New
1
Increased
28
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.62M
2
META icon
Meta Platforms (Facebook)
META
+$960K
3
AMZN icon
Amazon
AMZN
+$31.6K
4
CMG icon
Chipotle Mexican Grill
CMG
+$25.3K
5
NOW icon
ServiceNow
NOW
+$24.5K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$2.61M
2
ONON icon
On Holding
ONON
+$2.13M

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.82T
$6.81M 5.67%
53,536
+236
+0.4% +$31.6K
NOW icon
2
ServiceNow
NOW
$134B
$6.71M 5.59%
60,015
+215
+0.4% +$24.5K
MSFT icon
3
Microsoft
MSFT
$3.58T
$6.32M 5.26%
20,000
+39
+0.2% +$12.9K
AAPL icon
4
Apple
AAPL
$4.62T
$6.28M 5.23%
36,652
+112
+0.3% +$20.5K
NVDA icon
5
NVIDIA
NVDA
$5.24T
$5.72M 4.77%
131,500
+540
+0.4% +$24.2K
MA icon
6
Mastercard
MA
$505B
$5.56M 4.64%
14,050
+33
+0.2% +$13.2K
KLAC icon
7
KLA
KLAC
$243B
$5.4M 4.5%
117,740
+410
+0.3% +$19.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$5.13M 4.28%
38,920
+108
+0.3% +$14K
TSLA icon
9
Tesla
TSLA
$1.35T
$4.67M 3.89%
18,665
+80
+0.4% +$20.6K
LULU icon
10
lululemon athletica
LULU
$13.1B
$4.61M 3.84%
11,944
+58
+0.5% +$22.2K
UNH icon
11
UnitedHealth
UNH
$346B
$4.41M 3.67%
8,737
+32
+0.4% +$15.7K
CMG icon
12
Chipotle Mexican Grill
CMG
$44.5B
$4.35M 3.63%
118,850
+650
+0.5% +$25.3K
LLY icon
13
Eli Lilly
LLY
$1.12T
$4.35M 3.63%
8,102
+31
+0.4% +$16K
META icon
14
Meta Platforms (Facebook)
META
$1.38T
$4.22M 3.52%
14,073
+3,185
+29% +$960K
SNPS icon
15
Synopsys
SNPS
$75.7B
$3.96M 3.3%
8,637
+27
+0.3% +$12.1K
PANW icon
16
Palo Alto Networks
PANW
$287B
$3.32M 2.76%
28,302
+92
+0.3% +$10.9K
CDNS icon
17
Cadence Design Systems
CDNS
$86B
$3.27M 2.72%
13,956
+62
+0.4% +$14.5K
V icon
18
Visa
V
$684B
$3.26M 2.72%
14,171
+45
+0.3% +$10.8K
AZO icon
19
AutoZone
AZO
$48.1B
$3.19M 2.66%
1,255
+4
+0.3% +$10K
AVGO icon
20
Broadcom
AVGO
$1.73T
$3.09M 2.58%
37,220
+150
+0.4% +$13K
TDG icon
21
TransDigm Group
TDG
$66B
$2.94M 2.45%
3,485
+12
+0.3% +$10.5K
DECK icon
22
Deckers Outdoor
DECK
$12B
$2.89M 2.41%
33,744
+150
+0.4% +$13.4K
ORLY icon
23
O'Reilly Automotive
ORLY
$71.5B
$2.88M 2.4%
47,595
+150
+0.3% +$9.41K
FICO icon
24
Fair Isaac
FICO
$24.9B
$2.86M 2.38%
3,291
+12
+0.4% +$10.3K
ON icon
25
ON Semiconductor
ON
$29.3B
$2.77M 2.31%
29,767
+101
+0.3% +$9.81K
1
2

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Alcosta Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alcosta Capital Management held 33 positions worth $120M, down 2.7% from $123M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Alcosta Capital Management's Q3 2023 filing shows 1 new, 28 increased and 2 closed positions. Its largest new stake was Arista Networks: 58,852 shares worth $2.71M. The largest sale was Fortinet, an estimated $2.61M.

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

  • Alcosta Capital Management's largest Q3 2023 buy was Arista Networks: 58,852 shares worth $2.71M.
  • Alcosta Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $960K increase.
  • Alcosta Capital Management fully exited Fortinet in Q3 2023, selling an estimated $2.61M.
  • Alcosta Capital Management's ten largest holdings make up 48% of its $120M portfolio in Q3 2023.
  • Alcosta Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Alcosta Capital Management's portfolio value fell 2.7% quarter-over-quarter to $120M.

Based on Alcosta Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.