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 | |
|---|---|---|---|---|---|---|---|
| $242K | 0.01% | +1,046 | New | +$242K | |||
| $241K | 0.01% | +10,901 | New | +$241K | |||
| $239K | 0.01% | 1,164 -111 | -9% | -$22.8K | |||
| $238K | 0.01% | 7,160 -876 | -11% | -$29.1K | |||
| $238K | 0.01% | +1,125 | New | +$238K | |||
| $238K | 0.01% | 510 -1 | -0.2% | -$466 | |||
| $234K | 0.01% | +1,000 | New | +$234K | |||
| $233K | 0.01% | 1,214 +100 | +9% | +$19.2K | |||
| $232K | 0.01% | 2,270 +12 | +0.5% | +$1.23K | |||
| $232K | 0.01% | +3,682 | New | +$232K | |||
| $231K | 0.01% | 882 +87 | +11% | +$22.8K | |||
| $230K | 0.01% | +3,159 | New | +$230K | |||
| $230K | 0.01% | 4,424 +60 | +1% | +$3.12K | |||
| $228K | 0.01% | 1,132 -195 | -15% | -$39.3K | |||
| $227K | 0.01% | +2,524 | New | +$227K | |||
| $226K | 0.01% | 1,325 -161 | -11% | -$27.5K | |||
| $226K | 0.01% | +923 | New | +$226K | |||
| $223K | 0.01% | +8,880 | New | +$223K | |||
| $223K | 0.01% | +1,895 | New | +$223K | |||
| $221K | 0.01% | 2,313 -148 | -6% | -$14.1K | |||
| $219K | 0.01% | 10,185 -1 | -0% | -$22 | |||
| $219K | 0.01% | +1,492 | New | +$219K | |||
| $218K | 0.01% | 2,690 -3,129 | -54% | -$254K | |||
| $218K | 0.01% | 699 +55 | +9% | +$17.2K | |||
| $217K | 0.01% | 2,700 -32 | -1% | -$2.57K |
