Latest Alcosta Capital Management, Inc. Stock Portfolio
Alcosta Capital Management, Inc. Performance:
2024 Q3: -10.75%YTD: 13.06%2023: 43.27%
Performance for 2024 Q3 is -10.75%, and YTD is 13.06%, and 2023 is 43.27%.
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 $167.3 Millions as of 30 Sep, 2024.
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, NOW, AMZN. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in SERVICENOW INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HUBSPOT INC (HUBS) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), UBER TECHNOLOGIES INC (UBER) and TRANSDIGM GROUP INC (TDG).
The top stock holdings of Alcosta Capital Management, Inc. are NVDA, NOW, AMZN. The fund has invested 9.5% of it's portfolio in NVIDIA CORPORATION and 6.4% of portfolio in SERVICENOW INC.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), HUBSPOT INC (HUBS) and SYNOPSYS INC (SNPS). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), UBER TECHNOLOGIES INC (UBER) and TRANSDIGM GROUP INC (TDG).
Alcosta Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alcosta Capital Management, Inc. made a return of -10.75% in the last quarter. In trailing 12 months, it's portfolio return was 25.73%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 508 |
| uber technologies inc | 0.91 |
| transdigm group inc | 0.9 |
| amazon com inc | 0.78 |
| microsoft corp | 0.78 |
| fair isaac corp | 0.77 |
| visa inc | 0.77 |
| nvidia corporation | 0.76 |
Additions to existing portfolio by Alcosta Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -5.78 |
| hubspot inc | -1.78 |
| synopsys inc | -1.23 |
| cadence design system inc | -1.15 |
Alcosta Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -77,641 |
Alcosta Capital Management, Inc. got rid off the above stocks
Sector Distribution
Alcosta Capital Management, Inc. has about 51.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 51.3 |
| Consumer Cyclical | 20.6 |
| Communication Services | 8.6 |
| Healthcare | 7.3 |
| Financial Services | 6.4 |
| Industrials | 3 |
| Others | 2.9 |
Market Cap. Distribution
Alcosta Capital Management, Inc. has about 97.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.6 |
| LARGE-CAP | 42.5 |
| UNALLOCATED | 2.9 |
Stocks belong to which Index?
About 89.8% of the stocks held by Alcosta Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.8 |
| Others | 10.2 |
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 27 stocks in it's portfolio. About 54.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Alcosta Capital Management, Inc. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.06 | 36,347 | 8,468,850 | added | 0.68 | ||
| AMZN | amazon com inc | 5.92 | 53,160 | 9,905,300 | added | 0.78 | ||
| ANET | arista networks inc | 3.35 | 14,594 | 5,601,470 | added | 0.69 | ||
| AVGO | broadcom inc | 3.81 | 36,919 | 6,368,530 | added | 0.68 | ||
| AZO | autozone inc | 2.35 | 1,246 | 3,924,950 | added | 0.4 | ||
| CDNS | cadence design system inc | 2.20 | 13,589 | 3,683,030 | reduced | -1.15 | ||
| CMG | chipotle mexican grill inc | 4.06 | 117,748 | 6,784,640 | added | 0.55 | ||
| DECK | deckers outdoor corp | 3.21 | 33,697 | 5,372,990 | added | 508 | ||
| FICO | fair isaac corp | 3.80 | 3,270 | 6,355,310 | added | 0.77 | ||
| GOOG | alphabet inc | 3.86 | 38,631 | 6,458,720 | added | 0.72 | ||
| HUBS | hubspot inc | 1.61 | 5,065 | 2,692,550 | reduced | -1.78 | ||
| IJR | ishares tr | 0.71 | 3,763 | 1,183,050 | reduced | -5.78 | ||
| IJR | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KLAC | kla corp | 5.40 | 11,668 | 9,035,820 | added | 0.61 | ||
| LLY | eli lilly & co | 4.26 | 8,040 | 7,122,960 | added | 0.75 | ||
| MA | mastercard incorporated | 4.11 | 13,935 | 6,881,100 | added | 0.69 | ||
| META | meta platforms inc | 4.78 | 13,961 | 7,991,840 | added | 0.73 | ||
| MSFT | microsoft corp | 5.11 | 19,857 | 8,544,470 | added | 0.78 | ||
| NOW | servicenow inc | 6.37 | 11,913 | 10,654,900 | added | 0.74 | ||
| NVDA | nvidia corporation | 9.47 | 130,490 | 15,846,700 | added | 0.76 | ||