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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
-9.45%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$21.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.76%
Top 10 Hldgs %
55.37%
Holding
26
New
–
Increased
–
Reduced
26
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$142K
2
NVDA icon
NVIDIA
NVDA
+$96.2K
3
AMZN icon
Amazon
AMZN
+$65.8K
4
NOW icon
ServiceNow
NOW
+$63.6K
5
CMG icon
Chipotle Mexican Grill
CMG
+$56.7K

Sector Composition

Rank Sector Weight
1 Technology 42.72%
2 Consumer Discretionary 26.03%
3 Communication Services 12.97%
4 Financials 8.36%
5 Healthcare 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.24T
$14.1M 9.41%
130,062
-759
-0.6% -$96.2K
AMZN icon
2
Amazon
AMZN
$2.82T
$10.1M 6.73%
52,992
-303
-0.6% -$65.8K
NOW icon
3
ServiceNow
NOW
$134B
$9.45M 6.31%
59,380
-330
-0.6% -$63.6K
AAPL icon
4
Apple
AAPL
$4.62T
$8.05M 5.37%
36,243
-194
-0.5% -$44.9K
META icon
5
Meta Platforms (Facebook)
META
$1.38T
$8.03M 5.36%
13,924
-75
-0.5% -$48.4K
MA icon
6
Mastercard
MA
$505B
$7.61M 5.08%
13,891
-80
-0.6% -$43.6K
MSFT icon
7
Microsoft
MSFT
$3.58T
$7.43M 4.96%
19,803
-108
-0.5% -$44K
AVGO icon
8
Broadcom
AVGO
$1.73T
$6.16M 4.11%
36,792
-216
-0.6% -$45.7K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.14T
$6.02M 4.02%
38,509
-221
-0.6% -$40.5K
FICO icon
10
Fair Isaac
FICO
$24.9B
$6.01M 4.01%
3,260
-19
-0.6% -$35.2K
CMG icon
11
Chipotle Mexican Grill
CMG
$44.5B
$5.87M 3.92%
116,999
-1,042
-0.9% -$56.7K
NFLX icon
12
Netflix
NFLX
$335B
$5.39M 3.6%
57,800
-330
-0.6% -$31.4K
DASH icon
13
DoorDash
DASH
$96.9B
$5.39M 3.6%
29,469
-155
-0.5% -$29.1K
FTNT icon
14
Fortinet
FTNT
$111B
$5.32M 3.55%
55,243
-296
-0.5% -$30K
COST icon
15
Costco
COST
$416B
$5M 3.34%
5,288
-55
-1% -$53.6K
V icon
16
Visa
V
$684B
$4.91M 3.28%
14,020
-83
-0.6% -$28.1K
AZO icon
17
AutoZone
AZO
$48.1B
$4.74M 3.17%
1,244
-7
-0.6% -$24.2K
TSLA icon
18
Tesla
TSLA
$1.35T
$4.66M 3.11%
17,996
-97
-0.5% -$32.3K
ISRG icon
19
Intuitive Surgical
ISRG
$133B
$4.61M 3.08%
9,318
-53
-0.6% -$29.3K
UNH icon
20
UnitedHealth
UNH
$346B
$4.52M 3.02%
8,638
-54
-0.6% -$27.6K
ANET icon
21
Arista Networks
ANET
$233B
$4.51M 3.01%
58,203
-339
-0.6% -$34.4K
ORLY icon
22
O'Reilly Automotive
ORLY
$71.5B
$4.49M 3%
47,055
-285
-0.6% -$24.8K
DECK icon
23
Deckers Outdoor
DECK
$12B
$3.74M 2.5%
33,494
-293
-0.9% -$47.3K
HUBS icon
24
HubSpot
HUBS
$11.9B
$2.95M 1.97%
5,164
-19
-0.4% -$13.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$49.2B
$568K 0.38%
1,852
-439
-19% -$142K
1
2

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Alcosta Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alcosta Capital Management held 26 positions worth $150M, down 13% from $172M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Alcosta Capital Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Alcosta Capital Management's biggest Q1 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $142K.
  • Alcosta Capital Management's ten largest holdings make up 55% of its $150M portfolio in Q1 2025.
  • Alcosta Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Alcosta Capital Management's portfolio value fell 13% quarter-over-quarter to $150M.

Based on Alcosta Capital Management's 13F filing for Q1 2025, filed 14 May 2025.