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 | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | +47 | New | +$217K | |||
| $213K | 0.01% | 32,771 | – | – | |||
| $210K | 0.01% | 1,997 -36 | -2% | -$3.78K | |||
| $208K | 0.01% | 28,500 | – | – | |||
| $207K | 0.01% | 4,076 -1,930 | -32% | -$98.1K | |||
| $205K | 0.01% | +2,707 | New | +$205K | |||
| $204K | 0.01% | +3,512 | New | +$204K | |||
| $202K | 0.01% | +395 | New | +$202K | |||
| $201K | 0.01% | 15,468 | – | – | |||
| $201K | 0.01% | 1,825 -200 | -10% | -$22K | |||
| $195K | 0.01% | 13,492 +2,898 | +27% | +$41.9K | |||
| $194K | 0.01% | +10,166 | New | +$194K | |||
| $190K | 0.01% | 13,919 +3,212 | +30% | +$43.8K | |||
| $170K | 0.01% | 14,498 +489 | +3% | +$5.75K | |||
| $132K | 0.01% | +11,752 | New | +$132K | |||
| $127K | 0.01% | 15,899 | – | – | |||
| $122K | 0.01% | +13,752 | New | +$122K | |||
| $118K | 0.01% | 12,300 | – | – | |||
| $106K | ﹤0.01% | 23,316 | – | – | |||
| $96K | ﹤0.01% | 19,622 +435 | +2% | +$2.13K | |||
| $80.7K | ﹤0.01% | 13,405 -1,170 | -8% | -$7.04K | |||
| $75.8K | ﹤0.01% | 11,570 | – | – | |||
| $75K | ﹤0.01% | 12,000 | – | – | |||
| $74.2K | ﹤0.01% | 35,000 | – | – | |||
| $53.3K | ﹤0.01% | 10,905 | – | – |
