ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.24B
AUM
$2.24B
AUM Growth
+$54M
Cap. Flow
+$144M
Cap. Flow %
6.41%
Top 10 Hldgs %
39.82%
Holding
317
New
50
Increased
126
Reduced
99
Closed
16

Top Buys

1
$39.9M
2
$29.2M
3
$23.8M
4
$19.8M
5
$17.3M

Top Sells

1
$21.4M
2
$17.5M
3
$16M
4
$14.5M
5
$14.2M

Sector Composition

1Technology28.12%
2Financials15.61%
3Communication Services9.2%
4Industrials8.22%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$144M6.45%650,320
-314
-0.1%
-$69.7K
$106M4.72%281,944
+13,928
+5%
+$5.23M
$99.9M4.46%187,570
+5,538
+3%
+$2.95M
$91.9M4.1%482,900
-6,912
-1%
-$1.32M
$86.2M3.84%795,044
+182,919
+30%
+$19.8M
$81.9M3.66%480,092
+12,628
+3%
+$2.15M
$81.5M3.64%332,397
+47,736
+17%
+$11.7M
$76.1M3.4%492,306
-44,895
-8%
-$6.94M
$64.2M2.86%587,411
+41,477
+8%
+$4.53M
$60.4M2.7%237,680
+49,347
+26%
+$12.5M
$59M2.63%102,392
-474
-0.5%
-$273K
$57.7M2.57%402,525
+203,799
+103%
+$29.2M
$47.7M2.13%672,244
-23,979
-3%
-$1.7M
$47.2M2.11%659,077
+10,678
+2%
+$765K
$45.9M2.05%139,204
+14,063
+11%
+$4.64M
$45.7M2.04%172,125
+566
+0.3%
+$150K
$43.4M1.94%199,629
+78,536
+65%
+$17.1M
$40M1.79%73,307
+72,952
+20,550%
+$39.9M
$32.7M1.46%66,033
-28,615
-30%
-$14.2M
$32.6M1.46%49,269
-32,295
-40%
-$21.4M
$32.2M1.44%194,028
+143,457
+284%
+$23.8M
$31.2M1.39%688,201
+23,482
+4%
+$1.07M
$29.2M1.3%30,895
+2,472
+9%
+$2.34M
$28.2M1.26%30,283
-18,738
-38%
-$17.5M
$28M1.25%118,449
+73,086
+161%
+$17.3M
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