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
$1.49B
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.3M
3
+$11.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$10.7M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

1
+$8.44M
2
+$7.23M
3
+$6.73M
4
AAPL icon
Apple
AAPL
+$6.31M
5
IBB icon
iShares Biotechnology ETF
IBB
+$5.56M

Sector Composition

1 Technology 29.76%
2 Healthcare 13.19%
3 Financials 12.58%
4 Consumer Discretionary 8.62%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.25%
247,747
-17,178
27
$18.3M 1.23%
117,172
-14,116
28
$18.2M 1.22%
449,274
+154,702
29
$17.5M 1.17%
100,454
+76,660
30
$17.5M 1.17%
69,823
+2,669
31
$17M 1.15%
107,114
-11,292
32
$16.9M 1.14%
29,946
+922
33
$16.5M 1.11%
146,500
+28,472
34
$16.1M 1.08%
39,255
+704
35
$14.2M 0.95%
225,754
+28,403
36
$13.3M 0.89%
62,276
-9,070
37
$12.8M 0.86%
115,195
-14,250
38
$12.8M 0.86%
394,497
-20,976
39
$10.9M 0.73%
66,401
-7,873
40
$10.9M 0.73%
58,370
-20,637
41
$10.7M 0.72%
52,703
-33,041
42
$10.7M 0.72%
35,328
+20,911
43
$10.5M 0.7%
114,832
-92,426
44
$10.4M 0.7%
67,017
+796
45
$9.29M 0.62%
21,727
+599
46
$8.97M 0.6%
16,698
-1,302
47
$8.91M 0.6%
180,354
-16,544
48
$8.87M 0.6%
24,759
+3,403
49
$8.85M 0.6%
80,481
+2,014
50
$8.23M 0.55%
62,390
+9,368
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