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
101
$1.42M 0.07%
14,269
-829
102
$1.41M 0.07%
8,537
+895
103
$1.37M 0.07%
5,108
-99
104
$1.31M 0.06%
7,508
+28
105
$1.24M 0.06%
7,165
+2,535
106
$1.19M 0.06%
3,189
-333
107
$1.17M 0.06%
5,309
-126
108
$1.16M 0.06%
+13,470
109
$1.1M 0.05%
24,195
+860
110
$1.1M 0.05%
4,871
-2,465
111
$998K 0.05%
4,674
+322
112
$976K 0.05%
+33,728
113
$965K 0.05%
31,152
+3,964
114
$947K 0.05%
2,783
-137
115
$932K 0.04%
17,642
+1,013
116
$903K 0.04%
8,460
-102
117
$878K 0.04%
5,054
+571
118
$856K 0.04%
2,290
-110
119
$853K 0.04%
3,316
-24
120
$847K 0.04%
30,277
-1,572
121
$840K 0.04%
4,613
+1,011
122
$792K 0.04%
7,621
+478
123
$788K 0.04%
48,562
+1,434
124
$739K 0.04%
10,847
-151
125
$738K 0.04%
5,077
-165
3 4
5
6 7