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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
+10.85%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$13.3M
(+8.9%)
Cap. Flow
-$848K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
28
New
–
Increased
–
Reduced
26
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$74.8K |
| 2 |
Amazon
AMZN
|
+$55.1K |
| 3 |
ServiceNow
NOW
|
+$49.9K |
| 4 |
KLA
KLAC
|
+$48.8K |
| 5 |
Microsoft
MSFT
|
+$46.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.43% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Healthcare | 9.79% |
| 4 | Communication Services | 8.64% |
| 5 | Financials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.25T
| $16M | 9.86% |
129,500
-740
| -0.6% | -$74.8K |
|
|
2
Amazon
AMZN
$2.81T
| $10.2M | 6.28% |
52,746
-300
| -0.6% | -$55.1K |
|
|
3
KLA
KLAC
$243B
| $9.56M | 5.89% |
115,970
-660
| -0.6% | -$48.8K |
|
|
4
ServiceNow
NOW
$134B
| $9.3M | 5.73% |
59,125
-340
| -0.6% | -$49.9K |
|
|
5
Microsoft
MSFT
$3.57T
| $8.81M | 5.43% |
19,703
-110
| -0.6% | -$46.5K |
|
6
Apple
AAPL
$4.54T
| $7.6M | 4.68% |
36,101
-207
| -0.6% | -$38.6K |
|
7
Chipotle Mexican Grill
CMG
$44.7B
| $7.34M | 4.52% |
117,100
-700
| -0.6% | -$43.5K |
|
8
Eli Lilly
LLY
$1.11T
| $7.22M | 4.45% |
7,980
-46
| -0.6% | -$36.8K |
|
9
Alphabet (Google) Class C
GOOG
$4.14T
| $7.04M | 4.33% |
38,356
-211
| -0.5% | -$35.9K |
|
10
Meta Platforms (Facebook)
META
$1.39T
| $6.99M | 4.31% |
13,860
-79
| -0.6% | -$38.4K |
|
11
Mastercard
MA
$503B
| $6.11M | 3.76% |
13,839
-77
| -0.6% | -$35.1K |
|
12
Broadcom
AVGO
$1.73T
| $5.89M | 3.63% |
36,670
-210
| -0.6% | -$29.4K |
|
13
Deckers Outdoor
DECK
$12.1B
| $5.36M | 3.3% |
33,252
-192
| -0.6% | -$29.5K |
|
14
Arista Networks
ANET
$232B
| $5.08M | 3.13% |
57,976
-332
| -0.6% | -$24.7K |
|
15
Synopsys
SNPS
$76.2B
| $5.06M | 3.12% |
8,508
-49
| -0.6% | -$27.7K |
|
16
Fair Isaac
FICO
$24.8B
| $4.83M | 2.98% |
3,245
-18
| -0.6% | -$23.3K |
|
17
TransDigm Group
TDG
$65.3B
| $4.39M | 2.7% |
3,435
-19
| -0.6% | -$24.4K |
|
18
UnitedHealth
UNH
$345B
| $4.38M | 2.7% |
8,607
-49
| -0.6% | -$24K |
|
|
NVO
19
Novo Nordisk
NVO
$204B
| $4.28M | 2.63% |
29,959
-172
| -0.6% | -$22.8K |
|
20
Cadence Design Systems
CDNS
$86.4B
| $4.23M | 2.61% |
13,747
-78
| -0.6% | -$23.1K |
|
21
Uber
UBER
$160B
| $4.08M | 2.51% |
56,070
-327
| -0.6% | -$22.7K |
|
22
AutoZone
AZO
$48.3B
| $3.68M | 2.27% |
1,241
-6
| -0.5% | -$17.6K |
|
23
Visa
V
$683B
| $3.66M | 2.26% |
13,959
-79
| -0.6% | -$21.7K |
|
24
Tesla
TSLA
$1.36T
| $3.64M | 2.24% |
18,376
-108
| -0.6% | -$18.9K |
|
25
O'Reilly Automotive
ORLY
$72B
| $3.3M | 2.03% |
46,890
-255
| -0.5% | -$17.6K |
|
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Alcosta Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Alcosta Capital Management held 28 positions worth $162M, up 8.9% from $149M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Alcosta Capital Management opened no new positions and made no exits, leaving the 28-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Alcosta Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $74.8K.
- Alcosta Capital Management's ten largest holdings make up 55% of its $162M portfolio in Q2 2024.
- Alcosta Capital Management opened 0 new positions and closed 0 in Q2 2024.
- Alcosta Capital Management's portfolio value rose 8.9% quarter-over-quarter to $162M.
Based on Alcosta Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.