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 | |
|---|---|---|---|---|---|---|---|
| $50.2K | ﹤0.01% | 20,000 +10,000 | +100% | +$25.1K | |||
| – | – | -353 | Closed | -$210K | |||
| – | – | -6,619 | Closed | -$212K | |||
| – | – | -5,127 | Closed | -$321K | |||
| – | – | -1,655 | Closed | -$205K | |||
| – | – | -10,000 | Closed | -$36.6K | |||
| – | – | -3,551 | Closed | -$226K | |||
| – | – | -6,845 | Closed | -$437K | |||
| – | – | -329 | Closed | -$207K | |||
| – | – | -1,768 | Closed | -$391K | |||
| – | – | -890 | Closed | -$297K | |||
| – | – | -58,156 | Closed | -$12K | |||
| – | – | -5,164 | Closed | -$264K | |||
| – | – | -623 | Closed | -$324K | |||
| – | – | -46,918 | Closed | -$1.26M | |||
| – | – | -972 | Closed | -$218K | |||
| – | – | -12,529 | Closed | -$1.06M |
