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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
Cap. Flow
-$848K
Cap. Flow %
-0.52%
Top 10 Hldgs %
55.48%
Holding
28
New
–
Increased
–
Reduced
26
Closed
–
Avg Time Held
8.6 quarters
Top 10 Avg Time Held
6.7 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.8K
2
AMZN icon
Amazon
AMZN
+$55.1K
3
NOW icon
ServiceNow
NOW
+$49.9K
4
KLAC icon
KLA
KLAC
+$48.8K
5
MSFT icon
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.58T
$16M 9.86%
129,500
-740
-0.6% -$74.8K
2023 Q1
5 quarters
AMZN icon
2
Amazon
AMZN
$2.75T
$10.2M 6.28%
52,746
-300
-0.6% -$55.1K
2020 Q4
14 quarters
KLAC icon
3
KLA
KLAC
$258B
$9.56M 5.89%
115,970
-660
-0.6% -$48.8K
2020 Q4
14 quarters
NOW icon
4
ServiceNow
NOW
$142B
$9.3M 5.73%
59,125
-340
-0.6% -$49.9K
2020 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.88T
$8.81M 5.43%
19,703
-110
-0.6% -$46.5K
2020 Q4
14 quarters
AAPL icon
6
Apple
AAPL
$4.95T
$7.6M 4.68%
36,101
-207
-0.6% -$38.6K
2020 Q4
14 quarters
CMG icon
7
Chipotle Mexican Grill
CMG
$41.7B
$7.34M 4.52%
117,100
-700
-0.6% -$43.5K
2020 Q4
14 quarters
LLY icon
8
Eli Lilly
LLY
$1.03T
$7.22M 4.45%
7,980
-46
-0.6% -$36.8K
2022 Q4
6 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.21T
$7.04M 4.33%
38,356
-211
-0.5% -$35.9K
2020 Q4
14 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$6.99M 4.31%
13,860
-79
-0.6% -$38.4K
2023 Q2
4 quarters
MA icon
11
Mastercard
MA
$508B
$6.11M 3.76%
13,839
-77
-0.6% -$35.1K
2020 Q4
14 quarters
AVGO icon
12
Broadcom
AVGO
$1.73T
$5.89M 3.63%
36,670
-210
-0.6% -$29.4K
2023 Q2
4 quarters
DECK icon
13
Deckers Outdoor
DECK
$11.2B
$5.36M 3.3%
33,252
-192
-0.6% -$29.5K
2022 Q4
6 quarters
ANET icon
14
Arista Networks
ANET
$269B
$5.08M 3.13%
57,976
-332
-0.6% -$24.7K
2023 Q3
3 quarters
SNPS icon
15
Synopsys
SNPS
$96.5B
$5.06M 3.12%
8,508
-49
-0.6% -$27.7K
2023 Q2
4 quarters
FICO icon
16
Fair Isaac
FICO
$15.1B
$4.83M 2.98%
3,245
-18
-0.6% -$23.3K
2022 Q4
6 quarters
TDG icon
17
TransDigm Group
TDG
$60.7B
$4.39M 2.7%
3,435
-19
-0.6% -$24.4K
2023 Q1
5 quarters
UNH icon
18
UnitedHealth
UNH
$334B
$4.38M 2.7%
8,607
-49
-0.6% -$24K
2020 Q4
14 quarters
NVO
19
Novo Nordisk
NVO
$167B
$4.28M 2.63%
29,959
-172
-0.6% -$22.8K
2023 Q4
2 quarters
CDNS icon
20
Cadence Design Systems
CDNS
$96.5B
$4.23M 2.61%
13,747
-78
-0.6% -$23.1K
2023 Q1
5 quarters
UBER icon
21
Uber
UBER
$142B
$4.08M 2.51%
56,070
-327
-0.6% -$22.7K
2024 Q1
1 quarter
AZO icon
22
AutoZone
AZO
$47.1B
$3.68M 2.27%
1,241
-6
-0.5% -$17.6K
2022 Q2
8 quarters
V icon
23
Visa
V
$712B
$3.66M 2.26%
13,959
-79
-0.6% -$21.7K
2023 Q2
4 quarters
TSLA icon
24
Tesla
TSLA
$1.47T
$3.64M 2.24%
18,376
-108
-0.6% -$18.9K
2020 Q4
14 quarters
ORLY icon
25
O'Reilly Automotive
ORLY
$69.9B
$3.3M 2.03%
46,890
-255
-0.5% -$17.6K
2022 Q4
6 quarters
1
2

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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.