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
101
$1.07M 0.07%
5,569
+793
102
$1.06M 0.07%
6,232
+2,632
103
$1.04M 0.07%
2,783
-247
104
$1.02M 0.07%
5,111
105
$1.01M 0.07%
7,821
+452
106
$962K 0.06%
4,630
-64
107
$948K 0.06%
26,655
-271
108
$928K 0.06%
5,661
-842
109
$912K 0.06%
16,320
110
$909K 0.06%
6,569
-103
111
$903K 0.06%
8,708
-571
112
$888K 0.06%
7,384
+4
113
$881K 0.06%
9,349
-775
114
$868K 0.06%
17,382
-842
115
$844K 0.06%
8,718
+614
116
$808K 0.05%
2,142
+235
117
$794K 0.05%
9,560
+1,660
118
$722K 0.05%
1,740
+41
119
$670K 0.05%
3,628
+260
120
$667K 0.04%
15,041
-14
121
$667K 0.04%
29,550
-714
122
$641K 0.04%
3,159
+523
123
$626K 0.04%
10,788
-2,711
124
$622K 0.04%
30,014
+244
125
$609K 0.04%
5,392
3 4
5
6 7