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
Cap. Flow
+$138M
Cap. Flow %
6.16%
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

1Technology28.1%
2Financials15.61%
3Communication Services9.21%
4Industrials8.21%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.9M1.15% 73,774
-45,764
-38%
-$16M
$25.3M1.13% 81,018
-3,586
-4%
-$1.12M
$25.2M1.13% 152,078
+2,764
+2%
+$458K
$24.7M1.1% 111,576
-8,373
-7%
-$1.86M
$24.7M1.1% 160,678
+16,266
+11%
+$2.5M
$24.4M1.09% 395,866
-18,144
-4%
-$1.12M
$24.4M1.09% 66,523
+7,526
+13%
+$2.76M
$23.7M1.06% 295,666
+2,858
+1%
+$229K
$23.2M1.03% 85,188
+2,856
+3%
+$776K
$19.4M0.86% 178,191
+5,821
+3%
+$633K
$18.2M0.81% 222,161
-8,371
-4%
-$684K
$17.8M0.79% 237,897
-135
-0.1%
-$10.1K
$17.3M0.77% 187,465
-1,581
-0.8%
-$146K
$17M0.76% 286,047
+21,309
+8%
+$1.27M
$16.7M0.75% 93,027
-6,350
-6%
-$1.14M
$16M0.72% 30,624
-2,430
-7%
-$1.27M
$15M0.67% 86,919
+1,346
+2%
+$232K
$14.5M0.64% 86,391
+8,485
+11%
+$1.42M
$13.5M0.6% 30,233
+573
+2%
+$256K
$12.8M0.57% 49,404
-22,246
-31%
-$5.77M
$12.6M0.56% 203,088
+173,158
+579%
+$10.8M
$11.9M0.53% 284,039
+79,034
+39%
+$3.3M
$11.5M0.51% 13,940
+1,469
+12%
+$1.21M
$10.8M0.48% 22,993
+615
+3%
+$288K
$10.1M0.45% 201,230
-3,599
-2%
-$181K
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