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
$172M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$5.18M
3
+$4.97M
4
COST icon
Costco
COST
+$4.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.89M

Top Sells

1
+$9.04M
2
+$7.12M
3
+$4.95M
4
SNPS icon
Synopsys
SNPS
+$4.26M
5
UBER icon
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 Change
in Stake 		Capital Flow
1
$17.6M 10.24%
130,821
+331
2
$12.7M 7.38%
11,942
+29
3
$11.7M 6.82%
53,295
+135
4
$9.12M 5.32%
36,437
+90
5
$8.58M 5%
37,008
+89
6
$8.39M 4.89%
19,911
+54
7
$8.2M 4.78%
13,999
+38
8
$7.38M 4.3%
38,730
+99
9
$7.36M 4.29%
13,971
+36
10
$7.31M 4.26%
18,093
-421
11
$7.12M 4.15%
118,041
+293
12
$6.86M 4%
33,787
+90
13
$6.53M 3.81%
3,279
+9
14
$6.47M 3.77%
58,542
+166
15
$5.25M 3.06%
+55,539
16
$5.18M 3.02%
+5,813
17
$4.97M 2.9%
+29,624
18
$4.9M 2.85%
+5,343
19
$4.89M 2.85%
+9,371
20
$4.46M 2.6%
14,103
+37
21
$4.4M 2.56%
8,692
+21
22
$4.01M 2.34%
1,251
+5
23
$3.74M 2.18%
47,340
+135
24
$3.61M 2.11%
5,183
+118
25
$738K 0.43%
2,291
-1,472
1
2