ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$45.9M
2
+$13.3M
3
+$12.4M
4
DLR icon
Digital Realty Trust
DLR
+$11.7M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Top Sells

1
+$25.9M
2
+$13.1M
3
+$12.4M
4
ASML icon
ASML
ASML
+$9.37M
5
ZTS icon
Zoetis
ZTS
+$9.15M

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
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52,302
+19,375
129
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459
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130
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131
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1,487
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132
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133
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134
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7,145
135
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7,196
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136
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137
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138
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139
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15,026
-2,140
140
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141
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144
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145
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146
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147
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1,583
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148
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8,050
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149
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150
$518K 0.02%
27,124
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4 5
6
7 8