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
$138M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.13M

Top Sells

1
+$2.77M
2
+$2.68M
3
+$2.1M
4
NOW icon
ServiceNow
NOW
+$49.5K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$8.43M 6.11%
11,933
-70
2
$8.09M 5.86%
53,224
-312
3
$7.48M 5.41%
19,879
-121
4
$7.01M 5.08%
36,431
-221
5
$6.8M 4.93%
11,703
-71
6
$6.47M 4.69%
130,700
-800
7
$6.07M 4.4%
11,874
-70
8
$5.96M 4.31%
13,963
-87
9
$5.45M 3.95%
38,702
-218
10
$5.41M 3.92%
118,250
-600
11
$4.95M 3.59%
13,986
-87
12
$4.7M 3.4%
8,055
-47
13
$4.61M 3.34%
18,547
-118
14
$4.57M 3.31%
8,687
-50
15
$4.42M 3.2%
8,586
-51
16
$4.15M 3%
28,130
-172
17
$4.13M 2.99%
37,010
-210
18
$3.96M 2.87%
+6,639
19
$3.81M 2.76%
3,274
-17
20
$3.78M 2.74%
13,870
-86
21
$3.74M 2.71%
33,552
-192
22
$3.67M 2.66%
14,083
-88
23
$3.51M 2.54%
3,465
-20
24
$3.44M 2.49%
58,504
-348
25
$3.23M 2.34%
1,249
-6
1
2