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
$321M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$4.49M
4
UPS icon
United Parcel Service
UPS
+$3.29M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.65M
4
MO icon
Altria Group
MO
+$2.45M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 1.26%
35,543
+2,894
27
$3.71M 1.15%
172,880
-64,128
28
$3.64M 1.13%
87,140
-1,552
29
$3.54M 1.1%
103,414
-1,888
30
$3.54M 1.1%
219,096
+3,580
31
$3.45M 1.07%
122,292
+20,198
32
$3.33M 1.04%
22,217
+2,544
33
$3.29M 1.02%
+33,929
34
$3.24M 1.01%
118,184
+22,923
35
$3.11M 0.97%
37,791
+29,302
36
$3.06M 0.95%
85,692
+55,065
37
$3.03M 0.94%
75,539
+39,798
38
$3M 0.93%
+12,005
39
$2.94M 0.91%
57,004
-2,786
40
$2.7M 0.84%
59,907
-12,758
41
$2.69M 0.84%
24,827
+4,776
42
$2.67M 0.83%
+212,355
43
$2.62M 0.82%
28,090
-1,230
44
$2.58M 0.8%
+19,743
45
$2.4M 0.75%
29,835
+26,480
46
$2.14M 0.67%
37,246
+3,963
47
$2.03M 0.63%
37,239
-25,458
48
$2.02M 0.63%
17,108
+2,111
49
$1.98M 0.62%
6,642
+633
50
$1.93M 0.6%
9,557
+1,392
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