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
$162M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$91.4K
2
+$58K
3
+$54.4K
4
NOW icon
ServiceNow
NOW
+$53.5K
5
MSFT icon
Microsoft
MSFT
+$49.2K

Sector Composition

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
$16M 9.86%
129,500
-740
2
$10.2M 6.28%
52,746
-300
3
$9.56M 5.89%
11,597
-66
4
$9.3M 5.73%
11,825
-68
5
$8.81M 5.43%
19,703
-110
6
$7.6M 4.68%
36,101
-207
7
$7.34M 4.52%
117,100
-700
8
$7.22M 4.45%
7,980
-46
9
$7.04M 4.33%
38,356
-211
10
$6.99M 4.31%
13,860
-79
11
$6.11M 3.76%
13,839
-77
12
$5.89M 3.63%
36,670
-210
13
$5.36M 3.3%
33,252
-192
14
$5.08M 3.13%
57,976
-332
15
$5.06M 3.12%
8,508
-49
16
$4.83M 2.98%
3,245
-18
17
$4.39M 2.7%
3,435
-19
18
$4.38M 2.7%
8,607
-49
19
$4.28M 2.63%
29,959
-172
20
$4.23M 2.61%
13,747
-78
21
$4.08M 2.51%
56,070
-327
22
$3.68M 2.27%
1,241
-6
23
$3.66M 2.26%
13,959
-79
24
$3.64M 2.24%
18,376
-108
25
$3.3M 2.03%
46,890
-255
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