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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
+3.77%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$5.01M
Cap. Flow
+$806K
Cap. Flow %
0.48%
Top 10 Hldgs %
54.53%
Holding
28
New
–
Increased
23
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$117K
2
AMZN icon
Amazon
AMZN
+$75.5K
3
NOW icon
ServiceNow
NOW
+$72.3K
4
DECK icon
Deckers Outdoor
DECK
+$67.9K
5
MSFT icon
Microsoft
MSFT
+$65.8K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$77.6K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$70K
3
SNPS icon
Synopsys
SNPS
+$56.3K
4
HUBS icon
HubSpot
HUBS
+$46.2K
5
CDNS icon
Cadence Design Systems
CDNS
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 51.25%
2 Consumer Discretionary 20.59%
3 Healthcare 9.43%
4 Communication Services 8.64%
5 Financials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.24T
$15.8M 9.47%
130,490
+990
+0.8% +$117K
NOW icon
2
ServiceNow
NOW
$134B
$10.7M 6.37%
59,565
+440
+0.7% +$72.3K
AMZN icon
3
Amazon
AMZN
$2.82T
$9.91M 5.92%
53,160
+414
+0.8% +$75.5K
KLAC icon
4
KLA
KLAC
$243B
$9.04M 5.4%
116,680
+710
+0.6% +$55.7K
MSFT icon
5
Microsoft
MSFT
$3.58T
$8.54M 5.11%
19,857
+154
+0.8% +$65.8K
AAPL icon
6
Apple
AAPL
$4.62T
$8.47M 5.06%
36,347
+246
+0.7% +$54.9K
META icon
7
Meta Platforms (Facebook)
META
$1.38T
$7.99M 4.78%
13,961
+101
+0.7% +$52K
LLY icon
8
Eli Lilly
LLY
$1.12T
$7.12M 4.26%
8,040
+60
+0.8% +$53.9K
MA icon
9
Mastercard
MA
$505B
$6.88M 4.11%
13,935
+96
+0.7% +$44.6K
CMG icon
10
Chipotle Mexican Grill
CMG
$44.5B
$6.78M 4.05%
117,748
+648
+0.6% +$35.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.14T
$6.46M 3.86%
38,631
+275
+0.7% +$46.5K
AVGO icon
12
Broadcom
AVGO
$1.73T
$6.37M 3.81%
36,919
+249
+0.7% +$39.9K
FICO icon
13
Fair Isaac
FICO
$24.9B
$6.36M 3.8%
3,270
+25
+0.8% +$42.8K
ANET icon
14
Arista Networks
ANET
$233B
$5.6M 3.35%
58,376
+400
+0.7% +$34.8K
DECK icon
15
Deckers Outdoor
DECK
$12B
$5.37M 3.21%
33,697
+445
+1% +$67.9K
UNH icon
16
UnitedHealth
UNH
$346B
$5.07M 3.03%
8,671
+64
+0.7% +$36.2K
TDG icon
17
TransDigm Group
TDG
$66B
$4.95M 2.96%
3,466
+31
+0.9% +$40.3K
TSLA icon
18
Tesla
TSLA
$1.35T
$4.84M 2.89%
18,514
+138
+0.8% +$31.5K
SNPS icon
19
Synopsys
SNPS
$75.7B
$4.26M 2.54%
8,403
-105
-1% -$56.3K
UBER icon
20
Uber
UBER
$161B
$4.25M 2.54%
56,579
+509
+0.9% +$35.8K
AZO icon
21
AutoZone
AZO
$48.1B
$3.92M 2.35%
1,246
+5
+0.4% +$15.4K
V icon
22
Visa
V
$684B
$3.87M 2.31%
14,066
+107
+0.8% +$28.9K
CDNS icon
23
Cadence Design Systems
CDNS
$86B
$3.68M 2.2%
13,589
-158
-1% -$43.7K
ORLY icon
24
O'Reilly Automotive
ORLY
$71.5B
$3.62M 2.17%
47,205
+315
+0.7% +$23.1K
NVO
25
Novo Nordisk
NVO
$204B
$3.59M 2.15%
30,176
+217
+0.7% +$28.9K
1
2

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Alcosta Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Alcosta Capital Management held 28 positions worth $167M, up 3.1% from $162M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.6%. Alcosta Capital Management opened no new positions and exited 1, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alcosta Capital Management added most to NVIDIA in Q3 2024, an estimated $117K increase.
  • Alcosta Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $70K.
  • Alcosta Capital Management fully exited iShares Russell 1000 Growth ETF in Q3 2024, selling an estimated $77.6K.
  • Alcosta Capital Management's ten largest holdings make up 55% of its $167M portfolio in Q3 2024.
  • Alcosta Capital Management opened 0 new positions and closed 1 in Q3 2024.
  • Alcosta Capital Management's portfolio value rose 3.1% quarter-over-quarter to $167M.

Based on Alcosta Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.