ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+17.83%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+15%)
Cap. Flow
-$1.22M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
33
New
2
Increased
–
Reduced
27
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
$3.96M |
| 2 |
Novo Nordisk
NVO
|
$3.13M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$2.77M |
| 2 |
Intuitive Surgical
ISRG
|
$2.68M |
| 3 |
Stryker
SYK
|
$2.1M |
| 4 |
ServiceNow
NOW
|
$49.5K |
| 5 |
Amazon
AMZN
|
$47.4K |
Sector Composition
| 1 | Technology | 48.46% |
| 2 | Consumer Discretionary | 24.72% |
| 3 | Healthcare | 8.98% |
| 4 | Communication Services | 7.54% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ServiceNow
NOW
$189B
| $8.43M | 6.11% |
11,933
-70
| -0.6% | -$49.5K |
|
|
2
Amazon
AMZN
$2.4T
| $8.09M | 5.86% |
53,224
-312
| -0.6% | -$47.4K |
|
3
Microsoft
MSFT
$3.75T
| $7.48M | 5.41% |
19,879
-121
| -0.6% | -$45.5K |
|
4
Apple
AAPL
$3.41T
| $7.01M | 5.08% |
36,431
-221
| -0.6% | -$42.5K |
|
5
KLA
KLAC
$112B
| $6.8M | 4.93% |
11,703
-71
| -0.6% | -$41.3K |
|
6
NVIDIA
NVDA
$4.16T
| $6.47M | 4.69% |
13,070
-80
| -0.6% | -$39.6K |
|
7
lululemon athletica
LULU
$24B
| $6.07M | 4.4% |
11,874
-70
| -0.6% | -$35.8K |
|
8
Mastercard
MA
$535B
| $5.96M | 4.31% |
13,963
-87
| -0.6% | -$37.1K |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $5.45M | 3.95% |
38,702
-218
| -0.6% | -$30.7K |
|
10
Chipotle Mexican Grill
CMG
$56B
| $5.41M | 3.92% |
2,365
-12
| -0.5% | -$27.4K |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $4.95M | 3.59% |
13,986
-87
| -0.6% | -$30.8K |
|
12
Eli Lilly
LLY
$659B
| $4.7M | 3.4% |
8,055
-47
| -0.6% | -$27.4K |
|
13
Tesla
TSLA
$1.06T
| $4.61M | 3.34% |
18,547
-118
| -0.6% | -$29.3K |
|
14
UnitedHealth
UNH
$280B
| $4.57M | 3.31% |
8,687
-50
| -0.6% | -$26.3K |
|
15
Synopsys
SNPS
$110B
| $4.42M | 3.2% |
8,586
-51
| -0.6% | -$26.3K |
|
16
Palo Alto Networks
PANW
$127B
| $4.15M | 3% |
14,065
-86
| -0.6% | -$25.4K |
|
17
Broadcom
AVGO
$1.4T
| $4.13M | 2.99% |
3,701
-21
| -0.6% | -$23.4K |
|
|
18
Adobe
ADBE
$147B
| $3.96M | 2.87% |
+6,639
| New | +$3.96M |
|
19
Fair Isaac
FICO
$36.1B
| $3.81M | 2.76% |
3,274
-17
| -0.5% | -$19.8K |
|
20
Cadence Design Systems
CDNS
$93.4B
| $3.78M | 2.74% |
13,870
-86
| -0.6% | -$23.4K |
|
21
Deckers Outdoor
DECK
$18.2B
| $3.74M | 2.71% |
5,592
-32
| -0.6% | -$21.4K |
|
22
Visa
V
$679B
| $3.67M | 2.66% |
14,083
-88
| -0.6% | -$22.9K |
|
23
TransDigm Group
TDG
$73.5B
| $3.51M | 2.54% |
3,465
-20
| -0.6% | -$20.2K |
|
24
Arista Networks
ANET
$171B
| $3.44M | 2.49% |
14,626
-87
| -0.6% | -$20.5K |
|
25
AutoZone
AZO
$69.9B
| $3.23M | 2.34% |
1,249
-6
| -0.5% | -$15.5K |
|