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
26
$23.8M 1.14%
75,974
-2,683
27
$23.7M 1.13%
162,457
-83,271
28
$23.3M 1.11%
217,896
+15,552
29
$22.5M 1.07%
545,404
+34,233
30
$22.5M 1.07%
88,234
+1,781
31
$21.4M 1.02%
231,192
+42,988
32
$20M 0.96%
101,264
+71,141
33
$20M 0.95%
285,100
+35,554
34
$19.8M 0.95%
417,452
-10,539
35
$19.7M 0.94%
216,252
+8,649
36
$19.3M 0.92%
99,426
+2,150
37
$19.3M 0.92%
571,434
-42,733
38
$19.1M 0.91%
121,876
+9,730
39
$18.8M 0.9%
123,525
+81,729
40
$18.7M 0.89%
48,843
+22,881
41
$17.6M 0.84%
58,968
+39,644
42
$15.5M 0.74%
205,631
+16,852
43
$14.6M 0.7%
182,479
+10,471
44
$13.3M 0.64%
242,740
-2,816
45
$12.8M 0.61%
14,097
-630
46
$12.5M 0.6%
36,266
+1,044
47
$12.2M 0.58%
89,278
+5,810
48
$11.2M 0.53%
23,930
-883
49
$11M 0.52%
77,055
+16,743
50
$11M 0.52%
48,425
+1,041
1
2
3 4 5