ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+21.05%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.9%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
31
New
1
Increased
1
Reduced
25
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$4.34M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.1K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$6.07M |
| 2 |
Palo Alto Networks
PANW
|
$4.15M |
| 3 |
Adobe
ADBE
|
$3.96M |
| 4 |
NVIDIA
NVDA
|
$41.6K |
| 5 |
Amazon
AMZN
|
$32.1K |
Sector Composition
| 1 | Technology | 49.33% |
| 2 | Consumer Discretionary | 21.73% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 8.48% |
| 5 | Financials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.16T
| $11.8M | 7.9% |
13,024
-46
| -0.4% | -$41.6K |
|
|
2
Amazon
AMZN
$2.4T
| $9.57M | 6.42% |
53,046
-178
| -0.3% | -$32.1K |
|
3
ServiceNow
NOW
$189B
| $9.07M | 6.08% |
11,893
-40
| -0.3% | -$30.5K |
|
4
Microsoft
MSFT
$3.75T
| $8.34M | 5.59% |
19,813
-66
| -0.3% | -$27.8K |
|
5
KLA
KLAC
$112B
| $8.15M | 5.47% |
11,663
-40
| -0.3% | -$27.9K |
|
6
Chipotle Mexican Grill
CMG
$56B
| $6.85M | 4.59% |
2,356
-9
| -0.4% | -$26.2K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $6.77M | 4.54% |
13,939
-47
| -0.3% | -$22.8K |
|
8
Mastercard
MA
$535B
| $6.7M | 4.5% |
13,916
-47
| -0.3% | -$22.6K |
|
9
Eli Lilly
LLY
$659B
| $6.24M | 4.19% |
8,026
-29
| -0.4% | -$22.6K |
|
10
Apple
AAPL
$3.41T
| $6.23M | 4.18% |
36,308
-123
| -0.3% | -$21.1K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $5.87M | 3.94% |
38,567
-135
| -0.3% | -$20.6K |
|
12
Deckers Outdoor
DECK
$18.2B
| $5.25M | 3.52% |
5,574
-18
| -0.3% | -$16.9K |
|
13
Synopsys
SNPS
$110B
| $4.89M | 3.28% |
8,557
-29
| -0.3% | -$16.6K |
|
14
Broadcom
AVGO
$1.4T
| $4.89M | 3.28% |
3,688
-13
| -0.4% | -$17.2K |
|
|
15
Uber
UBER
$194B
| $4.34M | 2.91% |
+56,397
| New | +$4.34M |
|
16
Cadence Design Systems
CDNS
$93.4B
| $4.3M | 2.89% |
13,825
-45
| -0.3% | -$14K |
|
17
UnitedHealth
UNH
$280B
| $4.28M | 2.87% |
8,656
-31
| -0.4% | -$15.3K |
|
18
TransDigm Group
TDG
$73.5B
| $4.25M | 2.85% |
3,454
-11
| -0.3% | -$13.5K |
|
19
Arista Networks
ANET
$171B
| $4.23M | 2.84% |
14,577
-49
| -0.3% | -$14.2K |
|
20
Fair Isaac
FICO
$36.1B
| $4.08M | 2.74% |
3,263
-11
| -0.3% | -$13.7K |
|
21
AutoZone
AZO
$69.9B
| $3.93M | 2.64% |
1,247
-2
| -0.2% | -$6.3K |
|
22
Visa
V
$679B
| $3.92M | 2.63% |
14,038
-45
| -0.3% | -$12.6K |
|
23
Novo Nordisk
NVO
$251B
| $3.87M | 2.6% |
30,131
-101
| -0.3% | -$13K |
|
24
O'Reilly Automotive
ORLY
$87.6B
| $3.55M | 2.38% |
3,143
-12
| -0.4% | -$13.5K |
|
25
HubSpot
HUBS
$24.8B
| $3.25M | 2.18% |
5,186
-18
| -0.3% | -$11.3K |
|