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
126
$733K 0.03%
1,271
-70
127
$728K 0.03%
1,997
-93
128
$704K 0.03%
52,302
+19,375
129
$683K 0.03%
459
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130
$670K 0.03%
6,899
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131
$663K 0.03%
1,487
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132
$655K 0.03%
5,287
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133
$648K 0.03%
2,678
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134
$614K 0.03%
7,145
135
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7,196
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136
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7,949
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137
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3,945
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138
$597K 0.03%
724
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139
$588K 0.03%
15,026
-2,140
140
$588K 0.03%
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-2,560
141
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5,212
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142
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4,851
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143
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144
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145
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5,293
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146
$529K 0.03%
40,150
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147
$523K 0.02%
1,583
+21
148
$521K 0.02%
8,050
-479
149
$520K 0.02%
+1,967
150
$518K 0.02%
27,124
+118
4 5
6
7 8