ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.27M
3
+$3.86M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.19M
5
DRI icon
Darden Restaurants
DRI
+$3.18M

Top Sells

1
+$5.42M
2
+$2.85M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.74M
5
TSLA icon
Tesla
TSLA
+$2.43M

Sector Composition

1 Financials 27.34%
2 Healthcare 17.98%
3 Technology 17.17%
4 Consumer Discretionary 10.56%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 1.21%
+78,898
27
$2.56M 1.21%
173,166
-42,488
28
$2.56M 1.21%
55,715
-1,945
29
$2.51M 1.19%
+178,766
30
$2.51M 1.18%
46,404
+7,530
31
$2.37M 1.12%
+217,593
32
$2.3M 1.08%
178,085
+16,879
33
$2.27M 1.07%
266,275
+4,161
34
$2.2M 1.04%
15,681
-1,190
35
$2.14M 1.01%
28,581
+2,263
36
$2.12M 1%
+186,246
37
$2.09M 0.99%
+72,362
38
$2.05M 0.97%
53,589
-4,488
39
$1.93M 0.91%
20,328
+2,443
40
$1.81M 0.85%
138,057
+43,926
41
$1.75M 0.83%
77,621
-27,235
42
$1.75M 0.82%
176,550
-4,211
43
$1.73M 0.82%
37,010
+4,773
44
$1.72M 0.81%
16,176
-505
45
$1.71M 0.81%
124,499
+31,791
46
$1.65M 0.78%
30,791
+1,787
47
$1.6M 0.75%
27,225
-242
48
$1.59M 0.75%
+36,017
49
$1.46M 0.69%
+230,736
50
$1.41M 0.66%
86,910
-150,420
1
2
3 4 5