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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.53M
3
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.8M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
SLB icon
SLB Limited
SLB
+$8.73M

Sector Composition

1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.01%
+2,771
252
$204K 0.01%
+1,320
253
$203K 0.01%
1,045
+26
254
$163K 0.01%
16,050
255
$158K 0.01%
14,355
256
$149K 0.01%
11,000
-500
257
$147K 0.01%
+13,320
258
$136K 0.01%
27,000
-2,000
259
$107K 0.01%
16,500
-1,000
260
$106K 0.01%
13,605
-3,600
261
$99K 0.01%
17,500
262
$96.7K 0.01%
50,899
-2,272
263
$75.2K 0.01%
14,141
+2,141
264
$70.5K 0.01%
23,416
+100
265
$67.7K ﹤0.01%
163,120
+25,120
266
$66.2K ﹤0.01%
35,000
267
$62.2K ﹤0.01%
10,000
-380
268
$57.6K ﹤0.01%
10,905
269
$49.8K ﹤0.01%
102,582
270
$47K ﹤0.01%
50,082
271
$46.4K ﹤0.01%
+5,275
272
$9.87K ﹤0.01%
15,000
273
$7.6K ﹤0.01%
3
274
$989 ﹤0.01%
+10,000
275
– –
-605
9 10
11
12 13