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
1
$149M 7.11%
707,867
+1,313
2
$110M 5.25%
246,280
-3,876
3
$99.1M 4.72%
544,086
+2,008
4
$91.4M 4.36%
472,778
+15,037
5
$72.9M 3.48%
590,185
-775
6
$70.9M 3.38%
174,171
+6,398
7
$67.4M 3.21%
397,880
+77,542
8
$54.9M 2.62%
108,826
+94,496
9
$52.8M 2.52%
51,624
-9,747
10
$48.6M 2.32%
155,484
+29,068
11
$48M 2.29%
71,133
+3,298
12
$44.9M 2.14%
176,803
+9,694
13
$44M 2.1%
86,387
+12,143
14
$42.3M 2.02%
95,138
+26,802
15
$42M 2%
592,733
+95,063
16
$39.7M 1.89%
623,549
+48,661
17
$39.1M 1.86%
201,073
-19,992
18
$37.2M 1.77%
423,432
+15,460
19
$36.8M 1.75%
110,354
-3,102
20
$36.6M 1.74%
180,952
-1,506
21
$33.2M 1.58%
168,845
-125,495
22
$30.1M 1.44%
114,759
+3,187
23
$28.8M 1.37%
33,876
+360
24
$27.7M 1.32%
223,998
-7,617
25
$26.9M 1.28%
135,116
+32,419
1
2 3 4 5