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Alcosta Capital Management

Alcosta Capital Management is an investment advisor in San Ramon with $177.03M assets under management.

Company profile

Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
810587139
SEC advisor number
801-121923
FINRA CRD number
128679
AUM ?
$177.03M (as of 29 Jun 21)
Accounts
144 (as of 29 Jun 21)
Employees
3 (1 investment advisory or research)

Investment data

Data from SEC filings
29 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$11.34M 3.45K 3.45K -0.0
$9.42M 36.2K 35.97K +0.6
$8.74M 14.04K 13.95K +0.6
$8.48M 14.73K 14.64K +0.6
$8.42M 10.86K 10.78K +0.8
$8.25M 39.82K 9.89K +302.7
$8.06M 23.75K 23.6K +0.6
$7.49M 13.13K 13.05K +0.6
$6.64M 23.57K 23.4K +0.7
$6.29M 15.4K 15.3K +0.6
$5.98M 15.32K 15.2K +0.7
$5.96M 42.13K 41.83K +0.7
$5.9M 16.96K 16.85K +0.7
$5.73M 2.15K 2.13K +0.8
$5.31M 13.13K 13.04K +0.7
$5.02M 20.94K 20.82K +0.6
$4.98M 19.34K 19.21K +0.7
$4.84M 7.96K 7.91K +0.7
$4.75M 2.61K 2.6K +0.7
$4.61M 8.1K 8.04K +0.7
$4.6M 13.76K 13.66K +0.7
$4.37M 62.11K 59.12K +5.1
$4.2M 3.09K 3.08K +0.6
$4.16M 6.81K 6.49K +4.9
$3.33M 20.84K 20.71K +0.7
$3.15M 10.92K 10.85K +0.7
$2.74M 7.11K NEW
$1.12M 4.65K 4.65K 0
$58K 213 1.01K -78.8
47.18K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

8 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings