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
$256M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.28M
3
+$5.06M
4
MCD icon
McDonald's
MCD
+$4.89M
5
WMT icon
Walmart
WMT
+$4.77M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.87M

Sector Composition

1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.34%
62,697
-1,394
27
$3.43M 1.34%
32,649
+28,390
28
$3.34M 1.31%
215,516
+42,350
29
$3.27M 1.28%
77,292
+4,894
30
$3.24M 1.27%
28,892
+20,434
31
$3.23M 1.26%
59,790
-4,305
32
$2.96M 1.16%
102,094
+89,604
33
$2.9M 1.13%
61,930
+37,004
34
$2.67M 1.05%
29,320
-650
35
$2.65M 1.04%
53,886
-1,829
36
$2.56M 1%
+19,673
37
$2.51M 0.98%
+95,261
38
$2.42M 0.94%
312,397
+12,521
39
$2.39M 0.93%
20,051
+17,931
40
$2.35M 0.92%
65,495
+25,745
41
$2.21M 0.87%
77,482
-139
42
$2.16M 0.85%
29,117
+536
43
$2.11M 0.82%
+13,739
44
$2.1M 0.82%
220,441
+2,848
45
$2.06M 0.81%
+54,383
46
$1.95M 0.76%
36,017
47
$1.92M 0.75%
33,283
+2,492
48
$1.89M 0.74%
22,105
+16,508
49
$1.69M 0.66%
275,000
50
$1.67M 0.65%
+409,944
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