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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
+4.59%
1 Year Est. Return
+34.7%
3 Year Est. Return
+169.43%
5 Year Est. Return
+263.77%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$26.8M
Cap. Flow
-$29.7M
Cap. Flow %
-18.67%
Top 10 Hldgs %
65.78%
Holding
33
New
8
Increased
–
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$4.72M
2
LLY icon
Eli Lilly
LLY
+$4.5M
3
MS icon
Morgan Stanley
MS
+$3.82M
4
KLAC icon
KLA
KLAC
+$3.2M
5
TJX icon
TJX Companies
TJX
+$3.08M

Top Sells

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$7.87M
2
NFLX icon
Netflix
NFLX
+$6.81M
3
ORCL icon
Oracle
ORCL
+$5.9M
4
UBER icon
Uber
UBER
+$5.34M
5
AZO icon
AutoZone
AZO
+$5.23M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$22.6M 14.23%
121,248
-6,241
-5% -$1.16M
AVGO icon
2
Broadcom
AVGO
$1.81T
$11.9M 7.47%
34,287
-1,793
-5% -$641K
AMZN icon
3
Amazon
AMZN
$2.48T
$11.4M 7.16%
49,321
-2,562
-5% -$586K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$11.3M 7.1%
35,931
-1,820
-5% -$521K
AAPL icon
5
Apple
AAPL
$4.99T
$9.18M 5.78%
33,785
-1,762
-5% -$473K
MSFT icon
6
Microsoft
MSFT
$2.92T
$8.92M 5.62%
18,449
-968
-5% -$485K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$8.56M 5.39%
12,969
-686
-5% -$458K
TSLA icon
8
Tesla
TSLA
$1.21T
$7.52M 4.73%
16,720
-933
-5% -$414K
MA icon
9
Mastercard
MA
$497B
$7.39M 4.65%
12,940
-676
-5% -$378K
APH icon
10
Amphenol
APH
$177B
$5.82M 3.66%
43,072
-2,383
-5% -$319K
GE icon
11
GE Aerospace
GE
$377B
$5.53M 3.48%
17,944
-1,005
-5% -$303K
LLY icon
12
Eli Lilly
LLY
$1.09T
$5.05M 3.18%
+4,703
New +$4.5M
HWM icon
13
Howmet Aerospace
HWM
$114B
$4.87M 3.06%
+23,732
New +$4.72M
V icon
14
Visa
V
$697B
$4.58M 2.88%
13,065
-678
-5% -$231K
NOW icon
15
ServiceNow
NOW
$114B
$4.56M 2.87%
29,755
-28,465
-49% -$4.88M
ANET icon
16
Arista Networks
ANET
$214B
$4.5M 2.83%
34,372
-22,667
-40% -$3.12M
MS icon
17
Morgan Stanley
MS
$333B
$4.07M 2.56%
+22,898
New +$3.82M
ORLY icon
18
O'Reilly Automotive
ORLY
$75.6B
$4M 2.52%
43,822
-2,269
-5% -$222K
ULTA icon
19
Ulta Beauty
ULTA
$21.6B
$3.35M 2.11%
+5,529
New +$3.04M
VIK icon
20
Viking Holdings
VIK
$46.6B
$3.32M 2.09%
+46,518
New +$2.97M
KLAC icon
21
KLA
KLAC
$249B
$3.32M 2.09%
+27,320
New +$3.2M
TJX icon
22
TJX Companies
TJX
$178B
$3.2M 2.02%
+20,848
New +$3.08M
RL icon
23
Ralph Lauren
RL
$22.5B
$3.16M 1.99%
+8,930
New +$3.04M
IWB icon
24
iShares Russell 1000 ETF
IWB
$47.9B
$675K 0.42%
1,808
-9
-0.5% -$3.33K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$119B
$194K 0.12%
1,636
– –
1
2

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Alcosta Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alcosta Capital Management held 33 positions worth $159M, down 14% from $186M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Alcosta Capital Management withdrew a net $29.7M in Q4 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was DoorDash, an estimated $7.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alcosta Capital Management opened a new position in Howmet Aerospace worth $4.87M.

  • Alcosta Capital Management's largest Q4 2025 buy was Howmet Aerospace: 23,732 shares worth $4.87M.
  • Alcosta Capital Management's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $4.88M.
  • Alcosta Capital Management fully exited DoorDash in Q4 2025, selling an estimated $7.87M.
  • Alcosta Capital Management's ten largest holdings make up 66% of its $159M portfolio in Q4 2025.
  • Alcosta Capital Management opened 8 new positions and closed 8 in Q4 2025.
  • Alcosta Capital Management's portfolio value fell 14% quarter-over-quarter to $159M.

Based on Alcosta Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.