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
$224M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.55M
4
NWG icon
NatWest
NWG
+$2.52M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$2.07M
4
IBM icon
IBM
IBM
+$2.06M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.12%
+207,051
27
$2.42M 1.08%
57,660
-2,490
28
$2.39M 1.06%
262,114
+38,185
29
$2.35M 1.05%
58,077
-3,541
30
$2.35M 1.05%
94,339
+29,097
31
$2.27M 1.01%
39,374
-4,052
32
$2.26M 1.01%
384
+13
33
$2.26M 1.01%
161,206
+48,874
34
$2.12M 0.95%
38,874
+6,803
35
$2.08M 0.93%
26,318
+5,732
36
$2M 0.89%
16,871
-450
37
$1.97M 0.88%
54,026
+6,161
38
$1.95M 0.87%
1,078
-421
39
$1.92M 0.86%
180,761
+143,857
40
$1.9M 0.85%
8,566
+6,998
41
$1.8M 0.8%
41,691
-2,406
42
$1.75M 0.78%
16,681
-1,148
43
$1.74M 0.77%
68,731
+3,731
44
$1.73M 0.77%
21,198
-446
45
$1.73M 0.77%
86,351
-1,085
46
$1.71M 0.76%
41,769
+626
47
$1.69M 0.75%
+127,634
48
$1.64M 0.73%
44,747
-1,100
49
$1.64M 0.73%
94,131
-4,435
50
$1.59M 0.71%
+46,565
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