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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
+17.83%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$18.1M
Cap. Flow
-$1.44M
Cap. Flow %
-1.04%
Top 10 Hldgs %
48.65%
Holding
33
New
2
Increased
–
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.83M
2
NVO
Novo Nordisk
NVO
+$2.99M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.77M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.68M
3
SYK icon
Stryker
SYK
+$2.1M
4
NOW icon
ServiceNow
NOW
+$44.1K
5
AMZN icon
Amazon
AMZN
+$43.7K

Sector Composition

Rank Sector Weight
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
NOW icon
1
ServiceNow
NOW
$134B
$8.43M 6.11%
59,665
-350
-0.6% -$44.1K
AMZN icon
2
Amazon
AMZN
$2.82T
$8.09M 5.86%
53,224
-312
-0.6% -$43.7K
MSFT icon
3
Microsoft
MSFT
$3.58T
$7.48M 5.41%
19,879
-121
-0.6% -$43.1K
AAPL icon
4
Apple
AAPL
$4.62T
$7.01M 5.08%
36,431
-221
-0.6% -$40.8K
KLAC icon
5
KLA
KLAC
$243B
$6.8M 4.93%
117,030
-710
-0.6% -$37K
NVDA icon
6
NVIDIA
NVDA
$5.24T
$6.47M 4.69%
130,700
-800
-0.6% -$37.1K
LULU icon
7
lululemon athletica
LULU
$13.1B
$6.07M 4.4%
11,874
-70
-0.6% -$30.2K
MA icon
8
Mastercard
MA
$505B
$5.96M 4.31%
13,963
-87
-0.6% -$35K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.14T
$5.45M 3.95%
38,702
-218
-0.6% -$29.6K
CMG icon
10
Chipotle Mexican Grill
CMG
$44.5B
$5.41M 3.92%
118,250
-600
-0.5% -$25K
META icon
11
Meta Platforms (Facebook)
META
$1.38T
$4.95M 3.59%
13,986
-87
-0.6% -$28.3K
LLY icon
12
Eli Lilly
LLY
$1.12T
$4.7M 3.4%
8,055
-47
-0.6% -$27.4K
TSLA icon
13
Tesla
TSLA
$1.35T
$4.61M 3.34%
18,547
-118
-0.6% -$28K
UNH icon
14
UnitedHealth
UNH
$346B
$4.57M 3.31%
8,687
-50
-0.6% -$26.7K
SNPS icon
15
Synopsys
SNPS
$75.7B
$4.42M 3.2%
8,586
-51
-0.6% -$26.1K
PANW icon
16
Palo Alto Networks
PANW
$287B
$4.15M 3%
28,130
-172
-0.6% -$23K
AVGO icon
17
Broadcom
AVGO
$1.73T
$4.13M 2.99%
37,010
-210
-0.6% -$19.9K
ADBE icon
18
Adobe
ADBE
$108B
$3.96M 2.87%
+6,639
New +$3.83M
FICO icon
19
Fair Isaac
FICO
$24.9B
$3.81M 2.76%
3,274
-17
-0.5% -$17.1K
CDNS icon
20
Cadence Design Systems
CDNS
$86B
$3.78M 2.74%
13,870
-86
-0.6% -$22.2K
DECK icon
21
Deckers Outdoor
DECK
$12B
$3.74M 2.71%
33,552
-192
-0.6% -$19.5K
V icon
22
Visa
V
$684B
$3.67M 2.66%
14,083
-88
-0.6% -$21.7K
TDG icon
23
TransDigm Group
TDG
$66B
$3.51M 2.54%
3,465
-20
-0.6% -$18.5K
ANET icon
24
Arista Networks
ANET
$233B
$3.44M 2.49%
58,504
-348
-0.6% -$18.3K
AZO icon
25
AutoZone
AZO
$48.1B
$3.23M 2.34%
1,249
-6
-0.5% -$15.6K
1
2

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Alcosta Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Alcosta Capital Management held 33 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alcosta Capital Management's Q4 2023 filing shows 2 new, 27 reduced and 3 closed positions. Its largest new stake was Adobe: 6,639 shares worth $3.96M. The largest sale was ON Semiconductor, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alcosta Capital Management's largest Q4 2023 buy was Adobe: 6,639 shares worth $3.96M.
  • Alcosta Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $44.1K.
  • Alcosta Capital Management fully exited ON Semiconductor in Q4 2023, selling an estimated $2.77M.
  • Alcosta Capital Management's ten largest holdings make up 49% of its $138M portfolio in Q4 2023.
  • Alcosta Capital Management opened 2 new positions and closed 3 in Q4 2023.
  • Alcosta Capital Management's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Alcosta Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.