Latest Alcosta Capital Management, Inc. Stock Portfolio
$149Million– No. of Holdings #28
Alcosta Capital Management, Inc. Performance:
2024 Q1: 16.03%YTD: 16.03%2023: 43.13%
Performance for 2024 Q1 is 16.03%, and YTD is 16.03%, and 2023 is 43.13%.
About Alcosta Capital Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alcosta Capital Management, Inc. reported an equity portfolio of $149 Millions as of 31 Mar, 2024.
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AMZN, NOW. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), OREILLY AUTOMOTIVE INC (ORLY) and ELI LILLY & CO (LLY). Alcosta Capital Management, Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, AMZN, NOW. The fund has invested 7.9% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), PALO ALTO NETWORKS INC (PANW) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in CHIPOTLE MEXICAN GRILL INC (CMG), OREILLY AUTOMOTIVE INC (ORLY) and ELI LILLY & CO (LLY). Alcosta Capital Management, Inc. opened new stock positions in UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG).
Alcosta Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 May, 2024
Alcosta Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alcosta Capital Management, Inc. made a return of 16.03% in the last quarter. In trailing 12 months, it's portfolio return was 47.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| uber technologies inc | 4,342,000 |
New stocks bought by Alcosta Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 0.88 |
Additions to existing portfolio by Alcosta Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chipotle mexican grill inc | -0.38 |
| oreilly automotive inc | -0.38 |
| eli lilly & co | -0.36 |
| unitedhealth group inc | -0.36 |
| broadcom inc | -0.35 |
| alphabet inc | -0.35 |
| hubspot inc | -0.35 |
| nvidia corporation | -0.35 |
Alcosta Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| palo alto networks inc | -4,147,490 |
| lululemon athletica inc | -6,071,060 |
| adobe inc | -3,960,830 |
Alcosta Capital Management, Inc. got rid off the above stocks
Sector Distribution
Alcosta Capital Management, Inc. has about 49.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.3 |
| Consumer Cyclical | 21.7 |
| Communication Services | 8.5 |
| Healthcare | 7.1 |
| Financial Services | 7.1 |
| Others | 3.4 |
| Industrials | 2.9 |
Market Cap. Distribution
Alcosta Capital Management, Inc. has about 96.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 52.2 |
| LARGE-CAP | 44.4 |
| UNALLOCATED | 3.4 |
Stocks belong to which Index?
About 88% of the stocks held by Alcosta Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88 |
| Others | 12 |
Alcosta Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alcosta Capital Management, Inc.
Alcosta Capital Management, Inc. has 28 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Alcosta Capital Management, Inc. last quarter.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.18 | 36,308 | 6,226,100 | reduced | -0.34 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.77 | 3,994 | 1,150,390 | added | 0.88 | ||
| AGG | ishares tr | 0.05 | 213 | 71,792 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 6.42 | 53,046 | 9,568,440 | reduced | -0.33 | ||
| ANET | arista networks inc | 2.84 | 14,577 | 4,227,040 | reduced | -0.34 | ||
| AVGO | broadcom inc | 3.28 | 3,688 | 4,888,110 | reduced | -0.35 | ||
| AZO | autozone inc | 2.64 | 1,247 | 3,930,110 | reduced | -0.16 | ||
| CDNS | cadence design system inc | 2.89 | 13,825 | 4,303,450 | reduced | -0.32 | ||
| CMG | chipotle mexican grill inc | 4.60 | 2,356 | 6,848,350 | reduced | -0.38 | ||
| DECK | deckers outdoor corp | 3.52 | 5,574 | 5,246,580 | reduced | -0.32 | ||
| FICO | fair isaac corp | 2.74 | 3,263 | 4,077,480 | reduced | -0.34 | ||
| GOOG | alphabet inc | 3.94 | 38,567 | 5,872,210 | reduced | -0.35 | ||
| HUBS | hubspot inc | 2.18 | 5,186 | 3,249,340 | reduced | -0.35 | ||
| KLAC | kla corp | 5.47 | 11,663 | 8,147,420 | reduced | -0.34 | ||
| LLY | eli lilly & co | 4.19 | 8,026 | 6,243,910 | reduced | -0.36 | ||
| LULU | lululemon athletica inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MA | mastercard incorporated | 4.50 | 13,916 | 6,701,530 | reduced | -0.34 | ||
| META | meta platforms inc | 4.54 | 13,939 | 6,768,500 | reduced | -0.34 | ||
| MSFT | microsoft corp | 5.59 | 19,813 | 8,335,720 | reduced | -0.33 | ||