ACM

Alcosta Capital Management Portfolio holdings

AUM $159M
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.55M

Top Sells

1
+$4.52M
2
+$3.74M
3
+$67.1K
4
NOW icon
ServiceNow
NOW
+$47.2K
5
AMZN icon
Amazon
AMZN
+$43.3K

Sector Composition

1 Technology 47.78%
2 Consumer Discretionary 22.24%
3 Communication Services 13.81%
4 Financials 7.1%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.42%
129,529
-533
2
$12.2M 6.78%
59,130
-250
3
$11.6M 6.46%
52,773
-219
4
$10.2M 5.71%
13,865
-59
5
$10.1M 5.64%
36,640
-152
6
$9.81M 5.47%
19,720
-83
7
$7.77M 4.34%
13,833
-58
8
$7.71M 4.3%
57,570
-230
9
$7.41M 4.13%
36,093
-150
10
$7.23M 4.04%
29,347
-122
11
$6.8M 3.8%
38,353
-156
12
$6.54M 3.65%
116,452
-547
13
$5.94M 3.31%
3,247
-13
14
$5.93M 3.31%
57,975
-228
15
$5.82M 3.25%
55,015
-228
16
$5.69M 3.18%
17,915
-81
17
$5.21M 2.91%
5,264
-24
18
$5.2M 2.9%
+48,427
19
$5.15M 2.88%
+55,237
20
$5.04M 2.81%
9,280
-38
21
$4.96M 2.77%
13,960
-60
22
$4.6M 2.57%
1,240
-4
23
$4.22M 2.36%
46,860
-195
24
$2.86M 1.6%
5,143
-21
25
$617K 0.34%
1,817
-35
1
2