ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+10.85%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+8.9%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
12.81%
Top 10 Holdings %
Top 10 Hldgs %
55.48%
Holding
28
New
–
Increased
2
Reduced
24
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$7.19M |
Top Sells
| 1 |
Amazon
AMZN
|
$58K |
| 2 |
KLA
KLAC
|
$54.4K |
| 3 |
ServiceNow
NOW
|
$53.5K |
| 4 |
Microsoft
MSFT
|
$49.2K |
| 5 |
Apple
AAPL
|
$43.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $16M | 9.86% |
129,500
+116,476
| +894% | +$14.4M |
|
|
2
Amazon
AMZN
$2.37T
| $10.2M | 6.28% |
52,746
-300
| -0.6% | -$58K |
|
|
3
KLA
KLAC
$111B
| $9.56M | 5.89% |
11,597
-66
| -0.6% | -$54.4K |
|
|
4
ServiceNow
NOW
$187B
| $9.3M | 5.73% |
11,825
-68
| -0.6% | -$53.5K |
|
|
5
Microsoft
MSFT
$3.72T
| $8.81M | 5.43% |
19,703
-110
| -0.6% | -$49.2K |
|
|
6
Apple
AAPL
$3.38T
| $7.6M | 4.68% |
36,101
-207
| -0.6% | -$43.6K |
|
|
7
Chipotle Mexican Grill
CMG
$55.9B
| $7.34M | 4.52% |
117,100
+114,744
| +4,870% | +$7.19M |
|
8
Eli Lilly
LLY
$654B
| $7.22M | 4.45% |
7,980
-46
| -0.6% | -$41.6K |
|
9
Alphabet (Google) Class C
GOOG
$2.51T
| $7.04M | 4.33% |
38,356
-211
| -0.5% | -$38.7K |
|
10
Meta Platforms (Facebook)
META
$1.83T
| $6.99M | 4.31% |
13,860
-79
| -0.6% | -$39.8K |
|
11
Mastercard
MA
$530B
| $6.11M | 3.76% |
13,839
-77
| -0.6% | -$34K |
|
12
Broadcom
AVGO
$1.38T
| $5.89M | 3.63% |
3,667
-21
| -0.6% | -$33.7K |
|
13
Deckers Outdoor
DECK
$18.1B
| $5.36M | 3.3% |
5,542
-32
| -0.6% | -$31K |
|
14
Arista Networks
ANET
$170B
| $5.08M | 3.13% |
14,494
-83
| -0.6% | -$29.1K |
|
15
Synopsys
SNPS
$109B
| $5.06M | 3.12% |
8,508
-49
| -0.6% | -$29.2K |
|
16
Fair Isaac
FICO
$35.6B
| $4.83M | 2.98% |
3,245
-18
| -0.6% | -$26.8K |
|
17
TransDigm Group
TDG
$72.8B
| $4.39M | 2.7% |
3,435
-19
| -0.6% | -$24.3K |
|
18
UnitedHealth
UNH
$282B
| $4.38M | 2.7% |
8,607
-49
| -0.6% | -$25K |
|
19
Novo Nordisk
NVO
$249B
| $4.28M | 2.63% |
29,959
-172
| -0.6% | -$24.6K |
|
20
Cadence Design Systems
CDNS
$93.3B
| $4.23M | 2.61% |
13,747
-78
| -0.6% | -$24K |
|
21
Uber
UBER
$192B
| $4.08M | 2.51% |
56,070
-327
| -0.6% | -$23.8K |
|
22
AutoZone
AZO
$70B
| $3.68M | 2.27% |
1,241
-6
| -0.5% | -$17.8K |
|
23
Visa
V
$673B
| $3.66M | 2.26% |
13,959
-79
| -0.6% | -$20.7K |
|
24
Tesla
TSLA
$1.06T
| $3.64M | 2.24% |
18,376
-108
| -0.6% | -$21.4K |
|
25
O'Reilly Automotive
ORLY
$87.7B
| $3.3M | 2.03% |
3,126
-17
| -0.5% | -$18K |
|