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
1
$112M 7.53%
654,424
-36,867
2
$84.8M 5.7%
268,631
-12,299
3
$59.3M 3.99%
453,274
+61,769
4
$51.7M 3.47%
147,473
+15,986
5
$50.3M 3.38%
395,325
+22,728
6
$41.7M 2.8%
775,979
+18,199
7
$41.1M 2.76%
205,069
+68,014
8
$37.8M 2.54%
322,814
+69,548
9
$36M 2.42%
123,235
+36,549
10
$35M 2.35%
224,905
+6,570
11
$34.6M 2.32%
67,784
+20,672
12
$33M 2.22%
122,717
+24,162
13
$31.5M 2.12%
62,458
+7,825
14
$31.1M 2.09%
214,344
+2,073
15
$30.2M 2.03%
51,373
+19,215
16
$28.2M 1.9%
122,636
+10,850
17
$25.3M 1.7%
580,980
-7,060
18
$24.9M 1.68%
242,262
-12,758
19
$24.3M 1.63%
88,926
+17,978
20
$23.8M 1.6%
63,037
+6,283
21
$23.7M 1.59%
252,173
-16,347
22
$21.3M 1.44%
81,027
-5,171
23
$21.1M 1.42%
546,883
-39,591
24
$21.1M 1.42%
280,820
+3,659
25
$20.1M 1.35%
358,347
-27,042
1
2 3 4 5