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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.1M
4
PWR icon
Quanta Services
PWR
+$9.83M
5
BAC icon
Bank of America
BAC
+$8.91M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$8.4M
4
PYPL icon
PayPal
PYPL
+$6.82M
5
CRM icon
Salesforce
CRM
+$5.74M

Sector Composition

1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$82K 0.01%
+23,316
327
$71K ﹤0.01%
+12,000
328
$66K ﹤0.01%
13,175
+1,000
329
$55K ﹤0.01%
2,500
330
$31K ﹤0.01%
2,000
331
– –
0
332
$9K ﹤0.01%
+15,000
333
– –
0
334
– –
-24,432
335
– –
-3,877
336
– –
-10,826
337
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-9,390
338
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-43,980
339
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340
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341
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342
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343
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344
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345
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-3,972
346
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-388
347
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348
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-864
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