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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.95M
5
HD icon
Home Depot
HD
+$9.75M

Top Sells

1
+$32.9M
2
+$26.8M
3
+$20.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$20.5M
5
AMT icon
American Tower
AMT
+$13.9M

Sector Composition

1 Technology 29.67%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$194K 0.01%
14,009
-1,115
252
$185K 0.01%
15,468
+633
253
$152K 0.01%
+10,594
254
$147K 0.01%
12,300
255
$144K 0.01%
+10,707
256
$140K 0.01%
28,500
257
$125K 0.01%
15,899
258
$110K 0.01%
23,316
259
$93.6K ﹤0.01%
14,575
260
$93.3K ﹤0.01%
+19,187
261
$91.4K ﹤0.01%
12,000
262
$80.4K ﹤0.01%
11,570
263
$74.9K ﹤0.01%
35,000
264
$61.6K ﹤0.01%
10,905
265
$36.6K ﹤0.01%
+10,000
266
$26.2K ﹤0.01%
+10,000
267
$12K ﹤0.01%
58,156
-133,846
268
– –
-11,000
269
– –
-2,628
270
– –
-4,404
271
– –
-7,154
272
– –
-7,269
273
– –
-1,500
274
– –
-1,764
275
– –
-39,183
8 9 10
11
12