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
126
$600K 0.04%
22,186
127
$592K 0.04%
8,522
-871
128
$590K 0.04%
7,874
+239
129
$562K 0.04%
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+500
130
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31,648
131
$545K 0.04%
1,493
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132
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8,016
-2
133
$544K 0.04%
13,020
134
$526K 0.04%
11,558
135
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34,756
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136
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137
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138
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11,243
139
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35,877
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140
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3,556
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141
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8,638
142
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143
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144
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145
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146
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147
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6,124
-1,908
148
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6,692
+338
149
$429K 0.03%
4,026
150
$426K 0.03%
4,205
+380
4 5
6
7 8