ACM

Alcosta Capital Management Portfolio holdings

AUM $186M
1-Year Est. Return 42.87%
This Quarter Est. Return
1 Year Est. Return
+42.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$135K
2
+$82.3K
3
+$57.6K
4
NOW icon
ServiceNow
NOW
+$52.5K
5
CMG icon
Chipotle Mexican Grill
CMG
+$52.3K

Sector Composition

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
1
$14.1M 9.41%
130,062
-759
2
$10.1M 6.73%
52,992
-303
3
$9.45M 6.31%
11,876
-66
4
$8.05M 5.37%
36,243
-194
5
$8.03M 5.36%
13,924
-75
6
$7.61M 5.08%
13,891
-80
7
$7.43M 4.96%
19,803
-108
8
$6.16M 4.11%
36,792
-216
9
$6.02M 4.02%
38,509
-221
10
$6.01M 4.01%
3,260
-19
11
$5.87M 3.92%
116,999
-1,042
12
$5.39M 3.6%
57,800
-330
13
$5.39M 3.6%
29,469
-155
14
$5.32M 3.55%
55,243
-296
15
$5M 3.34%
5,288
-55
16
$4.91M 3.28%
14,020
-83
17
$4.74M 3.17%
1,244
-7
18
$4.66M 3.11%
17,996
-97
19
$4.61M 3.08%
9,318
-53
20
$4.52M 3.02%
8,638
-54
21
$4.51M 3.01%
58,203
-339
22
$4.49M 3%
47,055
-285
23
$3.74M 2.5%
33,494
-293
24
$2.95M 1.97%
5,164
-19
25
$568K 0.38%
1,852
-439
1
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