ACI
Alpha Cubed Investments Portfolio holdings
AUM $2.24B
This Quarter Return
-2.47%
1 Year Return
+14.27%
3 Year Return
+52.51%
5 Year Return
+159.17%
10 Year Return
+294.29%
AUM
$2.24B
AUM Growth
+$54M (+2%)
Cap. Flow
+$138M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %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
| 1 | Technology | 28.1% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $285K | 0.01% | +2,368 | New | +$285K | |||
| $283K | 0.01% | 4,175 -7 | -0.2% | -$475 | |||
| $281K | 0.01% | 3,600 | – | – | |||
| $276K | 0.01% | +3,895 | New | +$276K | |||
| $274K | 0.01% | +8,843 | New | +$274K | |||
| $270K | 0.01% | +13,580 | New | +$270K | |||
| $270K | 0.01% | 4,533 +1 | +0% | +$60 | |||
| $269K | 0.01% | 2,408 +679 | +39% | +$75.8K | |||
| $266K | 0.01% | +2,029 | New | +$266K | |||
| $264K | 0.01% | 2,170 | – | – | |||
| $260K | 0.01% | 4,098 -1,747 | -30% | -$111K | |||
| $259K | 0.01% | +5,092 | New | +$259K | |||
| $258K | 0.01% | 4,714 -272 | -5% | -$14.9K | |||
| $255K | 0.01% | 4,770 +82 | +2% | +$4.39K | |||
| $255K | 0.01% | 4,325 +168 | +4% | +$9.91K | |||
| $249K | 0.01% | 6,053 | – | – | |||
| $249K | 0.01% | 21,011 | – | – | |||
| $248K | 0.01% | 511 -267 | -34% | -$129K | |||
| $246K | 0.01% | 12,298 | – | – | |||
| $245K | 0.01% | +7,563 | New | +$245K | |||
| $245K | 0.01% | 460 +1 | +0.2% | +$533 | |||
| $244K | 0.01% | +9,750 | New | +$244K | |||
| $244K | 0.01% | 5,956 +95 | +2% | +$3.89K | |||
| $244K | 0.01% | 3,732 +976 | +35% | +$63.7K | |||
| $243K | 0.01% | 4,920 +417 | +9% | +$20.6K |
