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
$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
NVDA icon
1
NVIDIA
NVDA
$4.93T
$14.1M 9.41%
130,062
-759
AMZN icon
2
Amazon
AMZN
$2.61T
$10.1M 6.73%
52,992
-303
NOW icon
3
ServiceNow
NOW
$191B
$9.45M 6.31%
11,876
-66
AAPL icon
4
Apple
AAPL
$4T
$8.05M 5.37%
36,243
-194
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$8.03M 5.36%
13,924
-75
MA icon
6
Mastercard
MA
$496B
$7.61M 5.08%
13,891
-80
MSFT icon
7
Microsoft
MSFT
$3.85T
$7.43M 4.96%
19,803
-108
AVGO icon
8
Broadcom
AVGO
$1.75T
$6.16M 4.11%
36,792
-216
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.4T
$6.02M 4.02%
38,509
-221
FICO icon
10
Fair Isaac
FICO
$39.8B
$6.01M 4.01%
3,260
-19
CMG icon
11
Chipotle Mexican Grill
CMG
$41.9B
$5.87M 3.92%
116,999
-1,042
NFLX icon
12
Netflix
NFLX
$474B
$5.39M 3.6%
5,780
-33
DASH icon
13
DoorDash
DASH
$109B
$5.39M 3.6%
29,469
-155
FTNT icon
14
Fortinet
FTNT
$66.2B
$5.32M 3.55%
55,243
-296
COST icon
15
Costco
COST
$404B
$5M 3.34%
5,288
-55
V icon
16
Visa
V
$659B
$4.91M 3.28%
14,020
-83
AZO icon
17
AutoZone
AZO
$61.1B
$4.74M 3.17%
1,244
-7
TSLA icon
18
Tesla
TSLA
$1.52T
$4.66M 3.11%
17,996
-97
ISRG icon
19
Intuitive Surgical
ISRG
$189B
$4.61M 3.08%
9,318
-53
UNH icon
20
UnitedHealth
UNH
$309B
$4.52M 3.02%
8,638
-54
ANET icon
21
Arista Networks
ANET
$198B
$4.51M 3.01%
58,203
-339
ORLY icon
22
O'Reilly Automotive
ORLY
$79.9B
$4.49M 3%
47,055
-285
DECK icon
23
Deckers Outdoor
DECK
$12.1B
$3.74M 2.5%
33,494
-293
HUBS icon
24
HubSpot
HUBS
$25.9B
$2.95M 1.97%
5,164
-19
IWB icon
25
iShares Russell 1000 ETF
IWB
$45.9B
$568K 0.38%
1,852
-439
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