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ACM

Alcosta Capital Management Portfolio holdings

AUM $131M
1-Year Est. Return 34.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$6.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.18M
3
+$4.99M
4
SE icon
Sea Limited
SE
+$3.1M

Top Sells

1
+$6.54M
2
+$5.94M
3
+$5.82M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.04M
5
HUBS icon
HubSpot
HUBS
+$2.86M

Sector Composition

1 Technology 48.83%
2 Consumer Discretionary 21.83%
3 Communication Services 14.02%
4 Financials 6.7%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.81%
127,489
-2,040
2
$11.9M 6.41%
36,080
-560
3
$11.4M 6.13%
51,883
-890
4
$10.7M 5.77%
58,220
-910
5
$10.1M 5.42%
19,417
-303
6
$10M 5.4%
13,655
-210
7
$9.19M 4.95%
37,751
-602
8
$9.05M 4.87%
35,547
-546
9
$8.31M 4.48%
57,039
-936
10
$7.87M 4.24%
28,934
-413
11
$7.85M 4.23%
17,653
-262
12
$7.74M 4.17%
13,616
-217
13
$6.81M 3.67%
56,780
-790
14
$5.9M 3.18%
+20,989
15
$5.7M 3.07%
+18,949
16
$5.63M 3.03%
+45,455
17
$5.34M 2.87%
54,475
-762
18
$5.23M 2.81%
1,218
-22
19
$4.97M 2.68%
46,091
-769
20
$4.81M 2.59%
5,194
-70
21
$4.69M 2.53%
13,743
-217
22
$4.66M 2.51%
47,742
-685
23
$3.23M 1.74%
+18,089
24
$664K 0.36%
1,817
25
$192K 0.1%
1,636
1
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