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
251
$132K 0.01%
11,000
252
$118K 0.01%
17,500
253
$106K 0.01%
13,405
-200
254
$105K 0.01%
16,500
255
$99.2K 0.01%
32,848
-18,051
256
$87.6K 0.01%
50,082
257
$80K 0.01%
23,316
-100
258
$66.2K ﹤0.01%
35,000
259
$62.4K ﹤0.01%
12,000
-2,141
260
$59K ﹤0.01%
10,905
261
$39.9K ﹤0.01%
10,000
262
$31.8K ﹤0.01%
102,582
263
$27.5K ﹤0.01%
+1,035
264
$13.1K ﹤0.01%
3
265
$7.58K ﹤0.01%
15,000
266
– –
-2,756
267
– –
-11,083
268
– –
-4,674
269
– –
-4,775
270
– –
-3,814
271
– –
-2,706
272
– –
-3,241
273
– –
-2,262
274
– –
-1,873
275
– –
-1,300
8 9 10
11
12