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
51
$10.9M 0.52%
22,815
+220
52
$10.8M 0.52%
78,976
-29,598
53
$10.3M 0.49%
56,216
-1,312
54
$10.3M 0.49%
164,104
-7,396
55
$8.71M 0.42%
15,685
-4,079
56
$8.6M 0.41%
47,091
-1,271
57
$8.21M 0.39%
50,643
+15,479
58
$7.87M 0.38%
15,739
-429
59
$7.29M 0.35%
25,532
60
$6.84M 0.33%
48,408
+6,134
61
$6.26M 0.3%
157,461
+46,898
62
$5.84M 0.28%
45,937
-1,462
63
$4.8M 0.23%
41,739
+2,538
64
$4.53M 0.22%
26,115
-54,989
65
$4.47M 0.21%
172,464
+13,896
66
$4.05M 0.19%
12,894
+10
67
$3.76M 0.18%
6,902
+100
68
$3.44M 0.16%
23,099
-4,238
69
$3.43M 0.16%
28,937
+1,617
70
$3.31M 0.16%
83,225
-6,426
71
$3.19M 0.15%
41,281
-2,287
72
$3.05M 0.15%
10,234
-490
73
$2.87M 0.14%
10,726
+177
74
$2.65M 0.13%
41,762
-1,458
75
$2.5M 0.12%
36,953
-2,674
1 2
3
4 5