ACM
Alcosta Capital Management Portfolio holdings
AUM
$179M
1-Year Return
31.27%
This Quarter Return
-9.45%
1 Year Return
+31.27%
3 Year Return
+221.59%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
-$21.7M
(-13%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.37%
Holding
26
New
–
Increased
–
Reduced
26
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135K |
| 2 |
NVIDIA
NVDA
|
+$82.3K |
| 3 |
Amazon
AMZN
|
+$57.6K |
| 4 |
ServiceNow
NOW
|
+$52.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $14.1M | 9.41% |
130,062
-759
| -0.6% | -$82.3K |
|
|
2
Amazon
AMZN
$2.43T
| $10.1M | 6.73% |
52,992
-303
| -0.6% | -$57.6K |
|
|
3
ServiceNow
NOW
$193B
| $9.45M | 6.31% |
11,876
-66
| -0.6% | -$52.5K |
|
4
Apple
AAPL
$3.47T
| $8.05M | 5.37% |
36,243
-194
| -0.5% | -$43.1K |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $8.03M | 5.36% |
13,924
-75
| -0.5% | -$43.2K |
|
6
Mastercard
MA
$525B
| $7.61M | 5.08% |
13,891
-80
| -0.6% | -$43.9K |
|
7
Microsoft
MSFT
$3.79T
| $7.43M | 4.96% |
19,803
-108
| -0.5% | -$40.5K |
|
8
Broadcom
AVGO
$1.7T
| $6.16M | 4.11% |
36,792
-216
| -0.6% | -$36.2K |
|
9
Alphabet (Google) Class C
GOOG
$2.92T
| $6.02M | 4.02% |
38,509
-221
| -0.6% | -$34.5K |
|
10
Fair Isaac
FICO
$37.1B
| $6.01M | 4.01% |
3,260
-19
| -0.6% | -$35K |
|
|
11
Chipotle Mexican Grill
CMG
$51.8B
| $5.87M | 3.92% |
116,999
-1,042
| -0.9% | -$52.3K |
|
12
Netflix
NFLX
$505B
| $5.39M | 3.6% |
5,780
-33
| -0.6% | -$30.8K |
|
13
DoorDash
DASH
$110B
| $5.39M | 3.6% |
29,469
-155
| -0.5% | -$28.3K |
|
14
Fortinet
FTNT
$61.1B
| $5.32M | 3.55% |
55,243
-296
| -0.5% | -$28.5K |
|
15
Costco
COST
$429B
| $5M | 3.34% |
5,288
-55
| -1% | -$52K |
|
16
Visa
V
$659B
| $4.91M | 3.28% |
14,020
-83
| -0.6% | -$29.1K |
|
17
AutoZone
AZO
$72.3B
| $4.74M | 3.17% |
1,244
-7
| -0.6% | -$26.7K |
|
18
Tesla
TSLA
$1.28T
| $4.66M | 3.11% |
17,996
-97
| -0.5% | -$25.1K |
|
19
Intuitive Surgical
ISRG
$161B
| $4.61M | 3.08% |
9,318
-53
| -0.6% | -$26.2K |
|
20
UnitedHealth
UNH
$319B
| $4.52M | 3.02% |
8,638
-54
| -0.6% | -$28.3K |
|
21
Arista Networks
ANET
$175B
| $4.51M | 3.01% |
58,203
-339
| -0.6% | -$26.3K |
|
22
O'Reilly Automotive
ORLY
$91.2B
| $4.49M | 3% |
47,055
-285
| -0.6% | -$27.2K |
|
23
Deckers Outdoor
DECK
$17.6B
| $3.74M | 2.5% |
33,494
-293
| -0.9% | -$32.8K |
|
24
HubSpot
HUBS
$25.9B
| $2.95M | 1.97% |
5,164
-19
| -0.4% | -$10.9K |
|
|
25
iShares Russell 1000 ETF
IWB
$44.5B
| $568K | 0.38% |
1,852
-439
| -19% | -$135K |
|