ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
This Quarter Return
+13.98%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+2.5%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
33
New
6
Increased
18
Reduced
2
Closed
7
Top Buys
| 1 |
Fortinet
FTNT
|
$5.25M |
| 2 |
Netflix
NFLX
|
$5.18M |
| 3 |
DoorDash
DASH
|
$4.97M |
| 4 |
Costco
COST
|
$4.9M |
| 5 |
Intuitive Surgical
ISRG
|
$4.89M |
Top Sells
| 1 |
KLA
KLAC
|
$9.04M |
| 2 |
Eli Lilly
LLY
|
$7.12M |
| 3 |
TransDigm Group
TDG
|
$4.95M |
| 4 |
Synopsys
SNPS
|
$4.26M |
| 5 |
Uber
UBER
|
$4.25M |
Sector Composition
| 1 | Technology | 45.58% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 12.1% |
| 4 | Financials | 6.89% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.07T
| $17.6M | 10.24% |
130,821
+331
| +0.3% | +$44.5K |
|
2
ServiceNow
NOW
$187B
| $12.7M | 7.38% |
11,942
+29
| +0.2% | +$30.7K |
|
3
Amazon
AMZN
$2.38T
| $11.7M | 6.82% |
53,295
+135
| +0.3% | +$29.6K |
|
4
Apple
AAPL
$3.38T
| $9.12M | 5.32% |
36,437
+90
| +0.2% | +$22.5K |
|
5
Broadcom
AVGO
$1.39T
| $8.58M | 5% |
37,008
+89
| +0.2% | +$20.6K |
|
6
Microsoft
MSFT
$3.72T
| $8.39M | 4.89% |
19,911
+54
| +0.3% | +$22.8K |
|
7
Meta Platforms (Facebook)
META
$1.83T
| $8.2M | 4.78% |
13,999
+38
| +0.3% | +$22.2K |
|
8
Alphabet (Google) Class C
GOOG
$2.51T
| $7.38M | 4.3% |
38,730
+99
| +0.3% | +$18.9K |
|
9
Mastercard
MA
$530B
| $7.36M | 4.29% |
13,971
+36
| +0.3% | +$19K |
|
10
Tesla
TSLA
$1.06T
| $7.31M | 4.26% |
18,093
-421
| -2% | -$170K |
|
11
Chipotle Mexican Grill
CMG
$56B
| $7.12M | 4.15% |
118,041
+293
| +0.2% | +$17.7K |
|
12
Deckers Outdoor
DECK
$18.1B
| $6.86M | 4% |
33,787
+90
| +0.3% | +$18.3K |
|
13
Fair Isaac
FICO
$35.6B
| $6.53M | 3.81% |
3,279
+9
| +0.3% | +$17.9K |
|
14
Arista Networks
ANET
$170B
| $6.47M | 3.77% |
58,542
+43,948
| +301% | +$4.86M |
|
|
15
Fortinet
FTNT
$58.2B
| $5.25M | 3.06% |
+55,539
| New | +$5.25M |
|
|
16
Netflix
NFLX
$510B
| $5.18M | 3.02% |
+5,813
| New | +$5.18M |
|
|
17
DoorDash
DASH
$103B
| $4.97M | 2.9% |
+29,624
| New | +$4.97M |
|
|
18
Costco
COST
$416B
| $4.9M | 2.85% |
+5,343
| New | +$4.9M |
|
|
19
Intuitive Surgical
ISRG
$167B
| $4.89M | 2.85% |
+9,371
| New | +$4.89M |
|
20
Visa
V
$674B
| $4.46M | 2.6% |
14,103
+37
| +0.3% | +$11.7K |
|
21
UnitedHealth
UNH
$282B
| $4.4M | 2.56% |
8,692
+21
| +0.2% | +$10.6K |
|
22
AutoZone
AZO
$70B
| $4.01M | 2.34% |
1,251
+5
| +0.4% | +$16K |
|
23
O'Reilly Automotive
ORLY
$87.7B
| $3.74M | 2.18% |
3,156
+9
| +0.3% | +$10.7K |
|
24
HubSpot
HUBS
$24.4B
| $3.61M | 2.11% |
5,183
+118
| +2% | +$82.2K |
|
25
iShares Russell 1000 ETF
IWB
$42.6B
| $738K | 0.43% |
2,291
-1,472
| -39% | -$474K |
|