ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+3.77%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+3.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
28
New
–
Increased
23
Reduced
4
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$5.74M |
| 2 |
Deckers Outdoor
DECK
|
$4.49M |
| 3 |
NVIDIA
NVDA
|
$120K |
| 4 |
ServiceNow
NOW
|
$78.7K |
| 5 |
Amazon
AMZN
|
$77.1K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$77.6K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$72.6K |
| 3 |
Synopsys
SNPS
|
$53.2K |
| 4 |
HubSpot
HUBS
|
$48.9K |
| 5 |
Cadence Design Systems
CDNS
|
$42.8K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $15.8M | 9.47% |
130,490
+990
| +0.8% | +$120K |
|
|
2
ServiceNow
NOW
$187B
| $10.7M | 6.37% |
11,913
+88
| +0.7% | +$78.7K |
|
|
3
Amazon
AMZN
$2.37T
| $9.91M | 5.92% |
53,160
+414
| +0.8% | +$77.1K |
|
4
KLA
KLAC
$111B
| $9.04M | 5.4% |
11,668
+71
| +0.6% | +$55K |
|
5
Microsoft
MSFT
$3.72T
| $8.54M | 5.11% |
19,857
+154
| +0.8% | +$66.3K |
|
6
Apple
AAPL
$3.38T
| $8.47M | 5.06% |
36,347
+246
| +0.7% | +$57.3K |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $7.99M | 4.78% |
13,961
+101
| +0.7% | +$57.8K |
|
8
Eli Lilly
LLY
$654B
| $7.12M | 4.26% |
8,040
+60
| +0.8% | +$53.2K |
|
9
Mastercard
MA
$530B
| $6.88M | 4.11% |
13,935
+96
| +0.7% | +$47.4K |
|
10
Chipotle Mexican Grill
CMG
$55.9B
| $6.78M | 4.05% |
117,748
+648
| +0.6% | +$37.3K |
|
11
Alphabet (Google) Class C
GOOG
$2.51T
| $6.46M | 3.86% |
38,631
+275
| +0.7% | +$46K |
|
|
12
Broadcom
AVGO
$1.38T
| $6.37M | 3.81% |
36,919
+33,252
| +907% | +$5.74M |
|
13
Fair Isaac
FICO
$35.6B
| $6.36M | 3.8% |
3,270
+25
| +0.8% | +$48.6K |
|
14
Arista Networks
ANET
$170B
| $5.6M | 3.35% |
14,594
+100
| +0.7% | +$38.4K |
|
|
15
Deckers Outdoor
DECK
$18.1B
| $5.37M | 3.21% |
33,697
+28,155
| +508% | +$4.49M |
|
16
UnitedHealth
UNH
$282B
| $5.07M | 3.03% |
8,671
+64
| +0.7% | +$37.4K |
|
17
TransDigm Group
TDG
$72.8B
| $4.95M | 2.96% |
3,466
+31
| +0.9% | +$44.2K |
|
18
Tesla
TSLA
$1.06T
| $4.84M | 2.89% |
18,514
+138
| +0.8% | +$36.1K |
|
|
19
Synopsys
SNPS
$109B
| $4.26M | 2.54% |
8,403
-105
| -1% | -$53.2K |
|
20
Uber
UBER
$192B
| $4.25M | 2.54% |
56,579
+509
| +0.9% | +$38.3K |
|
21
AutoZone
AZO
$70B
| $3.92M | 2.35% |
1,246
+5
| +0.4% | +$15.8K |
|
22
Visa
V
$673B
| $3.87M | 2.31% |
14,066
+107
| +0.8% | +$29.4K |
|
|
23
Cadence Design Systems
CDNS
$93.3B
| $3.68M | 2.2% |
13,589
-158
| -1% | -$42.8K |
|
24
O'Reilly Automotive
ORLY
$87.7B
| $3.62M | 2.17% |
3,147
+21
| +0.7% | +$24.2K |
|
25
Novo Nordisk
NVO
$249B
| $3.59M | 2.15% |
30,176
+217
| +0.7% | +$25.8K |
|