We are live on ! Find out more
ACM

Alcosta Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
+21.05%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11M
Cap. Flow
-$10.6M
Cap. Flow %
-7.1%
Top 10 Hldgs %
53.46%
Holding
31
New
1
Increased
1
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$4.05M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$9.59K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.07M
2
PANW icon
Palo Alto Networks
PANW
+$4.15M
3
ADBE icon
Adobe
ADBE
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$33.3K
5
NOW icon
ServiceNow
NOW
+$30.3K

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$11.8M 7.9%
130,240
-460
-0.4% -$33.3K
AMZN icon
2
Amazon
AMZN
$2.87T
$9.57M 6.42%
53,046
-178
-0.3% -$29.7K
NOW icon
3
ServiceNow
NOW
$150B
$9.07M 6.08%
59,465
-200
-0.3% -$30.3K
MSFT icon
4
Microsoft
MSFT
$3.81T
$8.34M 5.59%
19,813
-66
-0.3% -$26.7K
KLAC icon
5
KLA
KLAC
$229B
$8.15M 5.47%
116,630
-400
-0.3% -$25.7K
CMG icon
6
Chipotle Mexican Grill
CMG
$48.1B
$6.85M 4.59%
117,800
-450
-0.4% -$23K
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$6.77M 4.54%
13,939
-47
-0.3% -$21K
MA icon
8
Mastercard
MA
$521B
$6.7M 4.5%
13,916
-47
-0.3% -$21.5K
LLY icon
9
Eli Lilly
LLY
$1.05T
$6.24M 4.19%
8,026
-29
-0.4% -$20.6K
AAPL icon
10
Apple
AAPL
$4.67T
$6.23M 4.18%
36,308
-123
-0.3% -$22.4K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$5.87M 3.94%
38,567
-135
-0.3% -$19.5K
DECK icon
12
Deckers Outdoor
DECK
$12B
$5.25M 3.52%
33,444
-108
-0.3% -$15K
SNPS icon
13
Synopsys
SNPS
$84.8B
$4.89M 3.28%
8,557
-29
-0.3% -$16K
AVGO icon
14
Broadcom
AVGO
$1.75T
$4.89M 3.28%
36,880
-130
-0.4% -$16.1K
UBER icon
15
Uber
UBER
$161B
$4.34M 2.91%
+56,397
New +$4.05M
CDNS icon
16
Cadence Design Systems
CDNS
$93.7B
$4.3M 2.89%
13,825
-45
-0.3% -$13.3K
UNH icon
17
UnitedHealth
UNH
$353B
$4.28M 2.87%
8,656
-31
-0.4% -$15.8K
TDG icon
18
TransDigm Group
TDG
$65.6B
$4.25M 2.85%
3,454
-11
-0.3% -$12.4K
ANET icon
19
Arista Networks
ANET
$246B
$4.23M 2.84%
58,308
-196
-0.3% -$13.2K
FICO icon
20
Fair Isaac
FICO
$24.9B
$4.08M 2.74%
3,263
-11
-0.3% -$13.8K
AZO icon
21
AutoZone
AZO
$48.4B
$3.93M 2.64%
1,247
-2
-0.2% -$5.72K
V icon
22
Visa
V
$712B
$3.92M 2.63%
14,038
-45
-0.3% -$12.4K
NVO
23
Novo Nordisk
NVO
$202B
$3.87M 2.6%
30,131
-101
-0.3% -$12K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.6B
$3.55M 2.38%
47,145
-180
-0.4% -$12.6K
HUBS icon
25
HubSpot
HUBS
$13B
$3.25M 2.18%
5,186
-18
-0.3% -$10.8K
1
2

Similar funds

RLWM
RF&L Wealth Management Acton, Massachusetts $148M AUM 23.72% 1-Year Est. Return
BSTWA
Blake Schutter Theil Wealth Advisors Dayton, Ohio $148M AUM 20.01% 1-Year Est. Return
NI
Navi International Sao Paulo, Brazil $148M AUM
TWPM
Total Wealth Planning & Management Ponte Vedra Beach, Florida $148M AUM
AA
Ahara Advisors Jersey City, New Jersey $148M AUM
LC
Lawood & Co Williamsport, Pennsylvania $148M AUM
PWM
Partnership Wealth Management Towson, Maryland $148M AUM 31.4% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $148M AUM

Alcosta Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Alcosta Capital Management held 31 positions worth $149M, up 7.9% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Alcosta Capital Management withdrew a net $10.6M in Q1 2024, closing 3 positions and reducing 25 holdings. Its most notable exit was lululemon athletica, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Alcosta Capital Management opened a new position in Uber worth $4.34M.

  • Alcosta Capital Management's largest Q1 2024 buy was Uber: 56,397 shares worth $4.34M.
  • Alcosta Capital Management added most to iShares Russell 1000 ETF in Q1 2024, an estimated $9.59K increase.
  • Alcosta Capital Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $33.3K.
  • Alcosta Capital Management fully exited lululemon athletica in Q1 2024, selling an estimated $6.07M.
  • Alcosta Capital Management's ten largest holdings make up 53% of its $149M portfolio in Q1 2024.
  • Alcosta Capital Management opened 1 new position and closed 3 in Q1 2024.
  • Alcosta Capital Management's portfolio value rose 7.9% quarter-over-quarter to $149M.

Based on Alcosta Capital Management's 13F filing for Q1 2024, filed 13 May 2024.