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
$382M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.51M
3
+$4.33M
4
GM icon
General Motors
GM
+$3.99M
5
PG icon
Procter & Gamble
PG
+$3.9M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.77M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

1 Technology 19.69%
2 Healthcare 15.57%
3 Financials 15.18%
4 Consumer Discretionary 11.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.29%
33,155
+7,953
27
$4.87M 1.28%
+45,519
28
$4.87M 1.28%
81,925
+55,737
29
$4.77M 1.25%
46,312
+2,291
30
$4.45M 1.17%
83,690
+28,176
31
$4.09M 1.07%
51,357
+2,156
32
$4.05M 1.06%
129,540
+33,520
33
$3.95M 1.04%
34,716
+31,270
34
$3.83M 1%
36,781
+9,677
35
$3.73M 0.98%
80,647
-19,630
36
$3.56M 0.93%
43,113
+6,017
37
$3.52M 0.92%
106,606
+2,860
38
$3.5M 0.92%
64,679
+18,840
39
$3.27M 0.86%
70,126
+30,963
40
$3.17M 0.83%
165,015
-2,273
41
$2.73M 0.72%
+37,332
42
$2.58M 0.68%
57,504
-730
43
$2.43M 0.64%
26,940
-700
44
$2.23M 0.58%
150,600
-2,095
45
$2.18M 0.57%
+81,210
46
$2.08M 0.54%
271,220
-16,740
47
$2.08M 0.54%
15,784
+5,668
48
$2.03M 0.53%
+124,132
49
$1.98M 0.52%
21,269
+2,391
50
$1.94M 0.51%
+56,436
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