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ACM

Alcosta Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
-6.96%
1 Year Est. Return
+34.42%
3 Year Est. Return
+175.13%
5 Year Est. Return
+280.42%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$27.7M
Cap. Flow
-$16.1M
Cap. Flow %
-12.3%
Top 10 Hldgs %
67.59%
Holding
26
New
1
Increased
–
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$2.84M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$4.56M
2
ORLY icon
O'Reilly Automotive
ORLY
+$4M
3
ULTA icon
Ulta Beauty
ULTA
+$3.35M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$571K

Sector Composition

Rank Sector Weight
1 Technology 44.09%
2 Consumer Discretionary 21.4%
3 Communication Services 12.83%
4 Financials 10.28%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.24T
$20.1M 15.32%
115,280
-5,968
-5% -$1.09M
AVGO icon
2
Broadcom
AVGO
$1.73T
$10.1M 7.69%
32,605
-1,682
-5% -$553K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.14T
$9.79M 7.46%
34,114
-1,817
-5% -$571K
AMZN icon
4
Amazon
AMZN
$2.82T
$9.77M 7.44%
46,898
-2,423
-5% -$533K
AAPL icon
5
Apple
AAPL
$4.62T
$8.15M 6.21%
32,122
-1,663
-5% -$433K
META icon
6
Meta Platforms (Facebook)
META
$1.38T
$7.05M 5.37%
12,327
-642
-5% -$411K
MSFT icon
7
Microsoft
MSFT
$3.58T
$6.49M 4.95%
17,539
-910
-5% -$381K
MA icon
8
Mastercard
MA
$505B
$6.15M 4.69%
12,307
-633
-5% -$333K
TSLA icon
9
Tesla
TSLA
$1.35T
$5.89M 4.49%
15,855
-865
-5% -$356K
HWM icon
10
Howmet Aerospace
HWM
$110B
$5.2M 3.96%
22,553
-1,179
-5% -$275K
APH icon
11
Amphenol
APH
$190B
$5.17M 3.94%
40,948
-2,124
-5% -$299K
GE icon
12
GE Aerospace
GE
$359B
$4.84M 3.69%
17,056
-888
-5% -$279K
LLY icon
13
Eli Lilly
LLY
$1.13T
$4.11M 3.13%
4,467
-236
-5% -$239K
ANET icon
14
Arista Networks
ANET
$233B
$4.01M 3.06%
32,654
-1,718
-5% -$230K
KLAC icon
15
KLA
KLAC
$243B
$3.82M 2.91%
25,960
-1,360
-5% -$199K
V icon
16
Visa
V
$685B
$3.76M 2.86%
12,424
-641
-5% -$206K
MS icon
17
Morgan Stanley
MS
$330B
$3.58M 2.73%
21,766
-1,132
-5% -$196K
VIK icon
18
Viking Holdings
VIK
$39.2B
$3.25M 2.47%
44,192
-2,326
-5% -$170K
TJX icon
19
TJX Companies
TJX
$157B
$3.17M 2.41%
19,823
-1,025
-5% -$160K
ROST icon
20
Ross Stores
ROST
$73.7B
$3.08M 2.35%
+14,238
New +$2.84M
RL icon
21
Ralph Lauren
RL
$22B
$2.92M 2.22%
8,486
-444
-5% -$158K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.2B
$645K 0.49%
1,808
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$125B
$174K 0.13%
1,636
– –
NOW icon
24
ServiceNow
NOW
$133B
– –
-29,755
Closed -$4.56M
ORLY icon
25
O'Reilly Automotive
ORLY
$71.5B
– –
-43,822
Closed -$4M
1
2

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Alcosta Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alcosta Capital Management held 26 positions worth $131M, down 17% from $159M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Alcosta Capital Management withdrew a net $16.1M in Q1 2026, closing 3 positions and reducing 20 holdings. Its most notable exit was ServiceNow, an estimated $4.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Alcosta Capital Management opened a new position in Ross Stores worth $3.08M.

  • Alcosta Capital Management's largest Q1 2026 buy was Ross Stores: 14,238 shares worth $3.08M.
  • Alcosta Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.09M.
  • Alcosta Capital Management fully exited ServiceNow in Q1 2026, selling an estimated $4.56M.
  • Alcosta Capital Management's ten largest holdings make up 68% of its $131M portfolio in Q1 2026.
  • Alcosta Capital Management opened 1 new position and closed 3 in Q1 2026.
  • Alcosta Capital Management's portfolio value fell 17% quarter-over-quarter to $131M.

Based on Alcosta Capital Management's 13F filing for Q1 2026, filed 14 May 2026.