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
$193M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.33M
3
+$2.32M
4
TDW icon
Tidewater
TDW
+$2.17M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
5
DLTR icon
Dollar Tree
DLTR
+$2.64M

Sector Composition

1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 1.11%
17,321
-30,982
27
$2.07M 1.07%
+60,266
28
$2.05M 1.07%
223,929
+49,173
29
$2.04M 1.06%
147,120
+24,465
30
$1.8M 0.93%
371
+111
31
$1.77M 0.92%
21,644
-22,300
32
$1.75M 0.91%
17,829
-27,910
33
$1.75M 0.91%
98,566
+64,116
34
$1.74M 0.9%
44,097
-17,455
35
$1.64M 0.85%
87,436
+1,730
36
$1.62M 0.84%
20,586
-17,006
37
$1.62M 0.84%
65,000
+375
38
$1.62M 0.84%
65,242
+36,069
39
$1.6M 0.83%
32,071
+2,508
40
$1.59M 0.82%
45,847
-1,025
41
$1.58M 0.82%
41,143
-7,138
42
$1.58M 0.82%
47,865
+388
43
$1.55M 0.8%
112,332
+56,132
44
$1.54M 0.8%
51,809
-1,989
45
$1.44M 0.75%
27,200
-24,850
46
$1.43M 0.74%
27,773
-21,084
47
$1.42M 0.73%
29,751
+3,630
48
$1.39M 0.72%
+19,216
49
$1.37M 0.71%
+30,720
50
$1.36M 0.71%
17,872
-18,743
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