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
201
$332K 0.02%
6,579
+89
202
$330K 0.02%
201
+8
203
$322K 0.02%
498
-40
204
$321K 0.02%
3,675
-97
205
$314K 0.02%
4,969
-48
206
$314K 0.02%
6,939
-400
207
$312K 0.01%
4,293
-434
208
$311K 0.01%
296
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209
$310K 0.01%
3,089
-48
210
$304K 0.01%
3,000
+134
211
$301K 0.01%
1,008
-210
212
$297K 0.01%
8,216
+173
213
$295K 0.01%
4,999
214
$290K 0.01%
5,911
+124
215
$287K 0.01%
5,020
216
$282K 0.01%
4,553
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217
$281K 0.01%
5,500
218
$279K 0.01%
6,557
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219
$278K 0.01%
1,424
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220
$277K 0.01%
+1,107
221
$275K 0.01%
890
222
$272K 0.01%
2,903
-286
223
$271K 0.01%
2,814
224
$269K 0.01%
1,691
-829
225
$267K 0.01%
18,076
7 8
9
10 11