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
276
$166K 0.01%
14,355
277
$150K 0.01%
487,880
+43,053
278
$148K 0.01%
13,320
279
$143K 0.01%
12,300
280
$119K 0.01%
15,899
281
$115K 0.01%
19,000
282
$110K 0.01%
10,550
283
$95.8K ﹤0.01%
14,575
-4,350
284
$82.8K ﹤0.01%
23,316
285
$78.7K ﹤0.01%
11,570
286
$74.5K ﹤0.01%
12,000
287
$70.7K ﹤0.01%
35,000
288
$58.2K ﹤0.01%
10,905
289
$43K ﹤0.01%
28,500
290
$40K ﹤0.01%
4,136
291
$5K ﹤0.01%
15,000
292
– –
-14,999
293
– –
-762
294
– –
-8,755
295
– –
-2,400
296
– –
-1,907
297
– –
-10,005
298
– –
-792
299
– –
-205
300
– –
-4,402
9 10 11
12
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