ACM
Alcosta Capital Management Portfolio holdings
AUM
$131M
1-Year Est. Return
34.7%
This Fund
S&P 500
1 Year Est. Return
+34.7%
AUM
$159M
AUM Growth
-$26.8M
(-14%)
Holding
33
Top Buys
| 1 | +$4.72M | |
| 2 | +$4.5M | |
| 3 | +$3.82M | |
| 4 |
KLA
KLAC
|
+$3.2M |
| 5 |
TJX Companies
TJX
|
+$3.08M |
Top Sells
| 1 | +$7.87M | |
| 2 | +$6.81M | |
| 3 | +$5.9M | |
| 4 |
Uber
UBER
|
+$5.34M |
| 5 |
AutoZone
AZO
|
+$5.23M |
Sector Composition
| 1 | Technology | 44.55% |
| 2 | Consumer Discretionary | 22.61% |
| 3 | Communication Services | 12.48% |
| 4 | Financials | 10.09% |
| 5 | Industrials | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $22.6M | 14.23% |
121,248
-6,241
|
|
||
2
Broadcom
AVGO
$1.98T
| $11.9M | 7.47% |
34,287
-1,793
|
|
||
3
Amazon
AMZN
$2.73T
| $11.4M | 7.16% |
49,321
-2,562
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.47T
| $11.3M | 7.1% |
35,931
-1,820
|
|
||
5
Apple
AAPL
$4.57T
| $9.18M | 5.78% |
33,785
-1,762
|
|
||
6
Microsoft
MSFT
$3.18T
| $8.92M | 5.62% |
18,449
-968
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $8.56M | 5.39% |
12,969
-686
|
|
||
8
Tesla
TSLA
$1.57T
| $7.52M | 4.73% |
16,720
-933
|
|
||
9
Mastercard
MA
$426B
| $7.39M | 4.65% |
12,940
-676
|
|
||
10
Amphenol
APH
$181B
| $5.82M | 3.66% |
43,072
-2,383
|
|
||
11
GE Aerospace
GE
$342B
| $5.53M | 3.48% |
17,944
-1,005
|
|
||
12
Eli Lilly
LLY
$1T
| $5.05M | 3.18% |
+4,703
|
|
||
13
Howmet Aerospace
HWM
$99.8B
| $4.87M | 3.06% |
+23,732
|
|
||
14
Visa
V
$609B
| $4.58M | 2.88% |
13,065
-678
|
|
||
15
ServiceNow
NOW
$123B
| $4.56M | 2.87% |
29,755
-28,465
|
|
||
16
Arista Networks
ANET
$209B
| $4.5M | 2.83% |
34,372
-22,667
|
|
||
17
Morgan Stanley
MS
$344B
| $4.07M | 2.56% |
+22,898
|
|
||
18
O'Reilly Automotive
ORLY
$73.3B
| $4M | 2.52% |
43,822
-2,269
|
|
||
19
Ulta Beauty
ULTA
$20.1B
| $3.35M | 2.11% |
+5,529
|
|
||
20
Viking Holdings
VIK
$40.1B
| $3.32M | 2.09% |
+46,518
|
|
||
|
21
KLA
KLAC
$278B
| $3.32M | 2.09% |
+2,732
|
|
||
|
22
TJX Companies
TJX
$175B
| $3.2M | 2.02% |
+20,848
|
|
||
23
Ralph Lauren
RL
$21.8B
| $3.16M | 1.99% |
+8,930
|
|
||
24
iShares Russell 1000 ETF
IWB
$49B
| $675K | 0.42% |
1,808
-9
|
|
||
25
iShares Russell 1000 Growth ETF
IWF
$131B
| $194K | 0.12% |
1,636
|
|