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
$149M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$10.1K

Top Sells

1
+$6.07M
2
+$4.15M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$41.6K
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$11.8M 7.9%
130,240
-460
2
$9.57M 6.42%
53,046
-178
3
$9.07M 6.08%
11,893
-40
4
$8.34M 5.59%
19,813
-66
5
$8.15M 5.47%
11,663
-40
6
$6.85M 4.59%
117,800
-450
7
$6.77M 4.54%
13,939
-47
8
$6.7M 4.5%
13,916
-47
9
$6.24M 4.19%
8,026
-29
10
$6.23M 4.18%
36,308
-123
11
$5.87M 3.94%
38,567
-135
12
$5.25M 3.52%
33,444
-108
13
$4.89M 3.28%
8,557
-29
14
$4.89M 3.28%
36,880
-130
15
$4.34M 2.91%
+56,397
16
$4.3M 2.89%
13,825
-45
17
$4.28M 2.87%
8,656
-31
18
$4.25M 2.85%
3,454
-11
19
$4.23M 2.84%
58,308
-196
20
$4.08M 2.74%
3,263
-11
21
$3.93M 2.64%
1,247
-2
22
$3.92M 2.63%
14,038
-45
23
$3.87M 2.6%
30,131
-101
24
$3.55M 2.38%
47,145
-180
25
$3.25M 2.18%
5,186
-18
1
2