ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
1-Year Return
26.8%
This Quarter Return
+1.39%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$212M
AUM Growth
-$12.4M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
$5.12M |
| 2 |
AstraZeneca
AZN
|
$4.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.19M |
| 5 |
Darden Restaurants
DRI
|
$3.18M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.42M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.85M |
| 3 |
NE
Noble Corporation
NE
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.11B
| $2.56M | 1.21% |
+78,898
| New | +$2.56M |
|
27
Ford
F
$46.5B
| $2.56M | 1.21% |
173,166
-42,488
| -20% | -$628K |
|
28
Altria Group
MO
$112B
| $2.56M | 1.21% |
55,715
-1,945
| -3% | -$89.4K |
|
29
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $2.51M | 1.19% |
+178,766
| New | +$2.51M |
|
30
American International
AIG
$45.3B
| $2.51M | 1.18% |
46,404
+7,530
| +19% | +$407K |
|
|
PNNT
31
Pennant Park Investment Corp
PNNT
$473M
| $2.37M | 1.12% |
+217,593
| New | +$2.37M |
|
|
FCRD
32
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.3M | 1.08% |
178,085
+16,879
| +10% | +$218K |
|
|
BKCC
33
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $2.27M | 1.07% |
266,275
+4,161
| +2% | +$35.5K |
|
34
Amgen
AMGN
$151B
| $2.2M | 1.04% |
15,681
-1,190
| -7% | -$167K |
|
35
Qualcomm
QCOM
$172B
| $2.14M | 1.01% |
28,581
+2,263
| +9% | +$169K |
|
36
WisdomTree
WT
$2.02B
| $2.12M | 1% |
+186,246
| New | +$2.12M |
|
37
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.09M | 0.99% |
+72,362
| New | +$2.09M |
|
38
Oracle
ORCL
$626B
| $2.05M | 0.97% |
53,589
-4,488
| -8% | -$172K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.93M | 0.91% |
20,328
+2,443
| +14% | +$232K |
|
40
Genworth Financial
GNW
$3.55B
| $1.81M | 0.85% |
138,057
+43,926
| +47% | +$576K |
|
41
Goodyear
GT
$2.41B
| $1.75M | 0.83% |
77,621
-27,235
| -26% | -$615K |
|
42
Prospect Capital
PSEC
$1.33B
| $1.75M | 0.82% |
176,550
-4,211
| -2% | -$41.7K |
|
43
United Airlines
UAL
$34.3B
| $1.73M | 0.82% |
37,010
+4,773
| +15% | +$223K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.72M | 0.81% |
16,176
-505
| -3% | -$53.8K |
|
45
Barclays
BCS
$70.5B
| $1.71M | 0.81% |
124,499
+31,791
| +34% | +$438K |
|
46
Lincoln National
LNC
$8.19B
| $1.65M | 0.78% |
30,791
+1,787
| +6% | +$95.8K |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $1.6M | 0.75% |
27,225
-242
| -0.9% | -$14.2K |
|
|
CPHD
48
DELISTED
Cepheid Inc
CPHD
| $1.59M | 0.75% |
+36,017
| New | +$1.59M |
|
|
S
49
DELISTED
Sprint Corporation
S
| $1.46M | 0.69% |
+230,736
| New | +$1.46M |
|
|
50
Tesla
TSLA
$1.09T
| $1.41M | 0.66% |
86,910
-150,420
| -63% | -$2.43M |
|