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
$167M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$78.7K
3
+$77.1K
4
DECK icon
Deckers Outdoor
DECK
+$71K
5
MSFT icon
Microsoft
MSFT
+$66.3K

Top Sells

1
+$77.6K
2
+$72.6K
3
+$53.2K
4
HUBS icon
HubSpot
HUBS
+$48.9K
5
CDNS icon
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 Change
in Stake 		Capital Flow
1
$15.8M 9.47%
130,490
+990
2
$10.7M 6.37%
11,913
+88
3
$9.91M 5.92%
53,160
+414
4
$9.04M 5.4%
11,668
+71
5
$8.54M 5.11%
19,857
+154
6
$8.47M 5.06%
36,347
+246
7
$7.99M 4.78%
13,961
+101
8
$7.12M 4.26%
8,040
+60
9
$6.88M 4.11%
13,935
+96
10
$6.78M 4.05%
117,748
+648
11
$6.46M 3.86%
38,631
+275
12
$6.37M 3.81%
36,919
+249
13
$6.36M 3.8%
3,270
+25
14
$5.6M 3.35%
58,376
+400
15
$5.37M 3.21%
33,697
+445
16
$5.07M 3.03%
8,671
+64
17
$4.95M 2.96%
3,466
+31
18
$4.84M 2.89%
18,514
+138
19
$4.26M 2.54%
8,403
-105
20
$4.25M 2.54%
56,579
+509
21
$3.92M 2.35%
1,246
+5
22
$3.87M 2.31%
14,066
+107
23
$3.68M 2.2%
13,589
-158
24
$3.62M 2.17%
47,205
+315
25
$3.59M 2.15%
30,176
+217
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