ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.64B
1-Year Est. Return 26.8%
This Quarter Est. Return
1 Year Est. Return
+26.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$14.1M
3
+$13.1M
4
DLR icon
Digital Realty Trust
DLR
+$12.4M
5
ISRG icon
Intuitive Surgical
ISRG
+$11.9M

Top Sells

1
+$24.7M
2
+$13M
3
+$12.2M
4
ASML icon
ASML
ASML
+$9.97M
5
ZTS icon
Zoetis
ZTS
+$9.53M

Sector Composition

1 Technology 28.6%
2 Communication Services 11.43%
3 Healthcare 10.71%
4 Financials 10.57%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.01%
848
+81
252
$224K 0.01%
1,102
+14
253
$223K 0.01%
+10,407
254
$223K 0.01%
50,082
255
$221K 0.01%
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-43
256
$221K 0.01%
489
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257
$221K 0.01%
32,771
258
$218K 0.01%
3,850
-1,093
259
$218K 0.01%
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-22
260
$215K 0.01%
1,950
-348
261
$213K 0.01%
10,185
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262
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2,025
263
$209K 0.01%
821
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264
$208K 0.01%
477
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265
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266
$208K 0.01%
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267
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270
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271
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272
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417
-50
273
$200K 0.01%
+7,244
274
$189K 0.01%
13,200
275
$174K 0.01%
+18,835
9 10
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12 13