ACI
Alpha Cubed Investments Portfolio holdings
AUM $2.24B
AUM
$2.24B
AUM Growth
+$54M (+2%)
Cap. Flow
+$144M
Cap. Flow % of AUM
6.41%
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 | 28.12% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $25.9M | 1.15% | 73,774 -45,764 | -38% | -$16M | |||
| $25.3M | 1.13% | 81,018 -3,586 | -4% | -$1.12M | |||
| $25.2M | 1.13% | 152,078 +2,764 | +2% | +$458K | |||
| $24.7M | 1.1% | 111,576 -8,373 | -7% | -$1.86M | |||
| $24.7M | 1.1% | 160,678 +16,266 | +11% | +$2.5M | |||
| $24.4M | 1.09% | 395,866 -18,144 | -4% | -$1.12M | |||
| $24.4M | 1.09% | 66,523 +7,526 | +13% | +$2.76M | |||
| $23.7M | 1.06% | 295,666 +2,858 | +1% | +$229K | |||
| $23.2M | 1.03% | 85,188 +2,856 | +3% | +$776K | |||
| $19.4M | 0.86% | 178,191 +5,821 | +3% | +$633K | |||
| $18.2M | 0.81% | 222,161 -8,371 | -4% | -$684K | |||
| $17.8M | 0.79% | 237,897 -135 | -0.1% | -$10.1K | |||
| $17.3M | 0.77% | 187,465 -1,581 | -0.8% | -$146K | |||
| $17M | 0.76% | 286,047 +21,309 | +8% | +$1.27M | |||
| $16.7M | 0.75% | 93,027 -6,350 | -6% | -$1.14M | |||
| $16M | 0.72% | 30,624 -2,430 | -7% | -$1.27M | |||
| $15M | 0.67% | 86,919 +1,346 | +2% | +$232K | |||
| $14.5M | 0.64% | 86,391 +8,485 | +11% | +$1.42M | |||
| $13.5M | 0.6% | 30,233 +573 | +2% | +$256K | |||
| $12.8M | 0.57% | 49,404 -22,246 | -31% | -$5.77M | |||
| $12.6M | 0.56% | 203,088 +173,158 | +579% | +$10.8M | |||
| $11.9M | 0.53% | 284,039 +79,034 | +39% | +$3.3M | |||
| $11.5M | 0.51% | 13,940 +1,469 | +12% | +$1.21M | |||
| $10.8M | 0.48% | 22,993 +615 | +3% | +$288K | |||
| $10.1M | 0.45% | 201,230 -3,599 | -2% | -$181K |
