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
76
$2.49M 0.12%
24,801
+4
77
$2.43M 0.12%
47,551
-3,361
78
$2.42M 0.12%
4,427
-104
79
$2.38M 0.11%
5,406
-409
80
$2.36M 0.11%
32,474
+29,588
81
$2.35M 0.11%
13,679
+1,086
82
$2.32M 0.11%
14,440
+2,170
83
$2.3M 0.11%
29,526
-83,351
84
$2.28M 0.11%
38,337
+3,303
85
$2.22M 0.11%
13,532
-2,027
86
$2.1M 0.1%
+39,121
87
$2.07M 0.1%
17,440
-1,350
88
$2.03M 0.1%
82,365
+2,985
89
$2.01M 0.1%
+8,909
90
$1.9M 0.09%
11,501
+2,612
91
$1.84M 0.09%
11,501
-650
92
$1.83M 0.09%
26,731
+20,784
93
$1.81M 0.09%
7,290
-110
94
$1.66M 0.08%
18,161
-11,818
95
$1.65M 0.08%
7,557
+78
96
$1.65M 0.08%
6,971
+93
97
$1.64M 0.08%
22,288
+17,065
98
$1.62M 0.08%
3,685
+30
99
$1.61M 0.08%
21,680
+242
100
$1.45M 0.07%
15,619
-133
2 3
4
5 6