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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
(-13%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
26
New
–
Increased
–
Reduced
26
Closed
–
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$142K |
| 2 |
NVIDIA
NVDA
|
+$96.2K |
| 3 |
Amazon
AMZN
|
+$65.8K |
| 4 |
ServiceNow
NOW
|
+$63.6K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.58T
| $14.1M | 9.41% |
130,062
-759
| -0.6% | -$96.2K |
2023 Q1
8 quarters
|
|
|
2
Amazon
AMZN
$2.75T
| $10.1M | 6.73% |
52,992
-303
| -0.6% | -$65.8K |
2020 Q4
17 quarters
|
|
|
3
ServiceNow
NOW
$142B
| $9.45M | 6.31% |
59,380
-330
| -0.6% | -$63.6K |
2020 Q4
17 quarters
|
|
4
Apple
AAPL
$4.96T
| $8.05M | 5.37% |
36,243
-194
| -0.5% | -$44.9K |
2020 Q4
17 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $8.03M | 5.36% |
13,924
-75
| -0.5% | -$48.4K |
2023 Q2
7 quarters
|
|
6
Mastercard
MA
$508B
| $7.61M | 5.08% |
13,891
-80
| -0.6% | -$43.6K |
2020 Q4
17 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $7.43M | 4.96% |
19,803
-108
| -0.5% | -$44K |
2020 Q4
17 quarters
|
|
8
Broadcom
AVGO
$1.73T
| $6.16M | 4.11% |
36,792
-216
| -0.6% | -$45.7K |
2023 Q2
7 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.21T
| $6.02M | 4.02% |
38,509
-221
| -0.6% | -$40.5K |
2020 Q4
17 quarters
|
|
10
Fair Isaac
FICO
$15.1B
| $6.01M | 4.01% |
3,260
-19
| -0.6% | -$35.2K |
2022 Q4
9 quarters
|
|
|
11
Chipotle Mexican Grill
CMG
$41.7B
| $5.87M | 3.92% |
116,999
-1,042
| -0.9% | -$56.7K |
2020 Q4
17 quarters
|
|
12
Netflix
NFLX
$295B
| $5.39M | 3.6% |
57,800
-330
| -0.6% | -$31.4K |
2024 Q4
1 quarter
|
|
13
DoorDash
DASH
$82.9B
| $5.39M | 3.6% |
29,469
-155
| -0.5% | -$29.1K |
2024 Q4
1 quarter
|
|
14
Fortinet
FTNT
$139B
| $5.32M | 3.55% |
55,243
-296
| -0.5% | -$30K |
2024 Q4
1 quarter
|
|
15
Costco
COST
$419B
| $5M | 3.34% |
5,288
-55
| -1% | -$53.6K |
2024 Q4
1 quarter
|
|
16
Visa
V
$712B
| $4.91M | 3.28% |
14,020
-83
| -0.6% | -$28.1K |
2023 Q2
7 quarters
|
|
17
AutoZone
AZO
$47.1B
| $4.74M | 3.17% |
1,244
-7
| -0.6% | -$24.2K |
2022 Q2
11 quarters
|
|
18
Tesla
TSLA
$1.47T
| $4.66M | 3.11% |
17,996
-97
| -0.5% | -$32.3K |
2020 Q4
17 quarters
|
|
19
Intuitive Surgical
ISRG
$147B
| $4.61M | 3.08% |
9,318
-53
| -0.6% | -$29.3K |
2024 Q4
1 quarter
|
|
20
UnitedHealth
UNH
$334B
| $4.52M | 3.02% |
8,638
-54
| -0.6% | -$27.6K |
2020 Q4
17 quarters
|
|
21
Arista Networks
ANET
$269B
| $4.51M | 3.01% |
58,203
-339
| -0.6% | -$34.4K |
2023 Q3
6 quarters
|
|
22
O'Reilly Automotive
ORLY
$69.9B
| $4.49M | 3% |
47,055
-285
| -0.6% | -$24.8K |
2022 Q4
9 quarters
|
|
23
Deckers Outdoor
DECK
$11.2B
| $3.74M | 2.5% |
33,494
-293
| -0.9% | -$47.3K |
2022 Q4
9 quarters
|
|
24
HubSpot
HUBS
$11.4B
| $2.95M | 1.97% |
5,164
-19
| -0.4% | -$13.3K |
2023 Q2
7 quarters
|
|
|
25
iShares Russell 1000 ETF
IWB
$49.2B
| $568K | 0.38% |
1,852
-439
| -19% | -$142K |
2020 Q4
17 quarters
|
|
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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.