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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$9.72M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
ADBE icon
Adobe
ADBE
+$7.06M

Top Sells

1
+$15.7M
2
+$12.8M
3
+$12.4M
4
PFE icon
Pfizer
PFE
+$9.9M
5
TGT icon
Target
TGT
+$8.69M

Sector Composition

1 Technology 29.66%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$221K 0.01%
4,238
-732
227
$220K 0.01%
6,515
-412
228
$219K 0.01%
3,478
-1
229
$219K 0.01%
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230
$217K 0.01%
183
+3
231
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1,322
+2
232
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2,284
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233
$211K 0.01%
4,531
234
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+6,360
235
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-676
236
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415
-70
237
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238
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239
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240
$207K 0.01%
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241
$206K 0.01%
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242
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2,579
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243
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244
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5,086
-1,583
245
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10,480
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246
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14,355
247
$154K 0.01%
16,050
248
$154K 0.01%
299,821
+136,701
249
$145K 0.01%
13,320
250
$135K 0.01%
27,000
8 9
10
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