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
176
$394K 0.02%
15,547
+6,755
177
$392K 0.02%
1,825
-264
178
$391K 0.02%
9,830
+2,105
179
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4,440
+1,496
180
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1,682
-26
181
$379K 0.02%
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182
$376K 0.02%
1,626
-1,440
183
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+4,570
184
$374K 0.02%
4,770
-146
185
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4,000
-20
186
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-32
187
$354K 0.02%
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-2,813
188
$352K 0.02%
10,968
+4,238
189
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2,659
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190
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+13,322
191
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627
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192
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193
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194
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5,276
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195
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196
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275,544
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197
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2,887
-106
198
$338K 0.02%
5,770
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199
$335K 0.02%
1,229
200
$332K 0.02%
5,273
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