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
$328M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.13M
3
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
LMT icon
Lockheed Martin
LMT
+$3.66M

Top Sells

1
+$8.29M
2
+$7.76M
3
+$7.32M
4
MRK icon
Merck
MRK
+$5.22M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 1.66%
67,749
+11,820
27
$5.34M 1.63%
48,364
+2,404
28
$5.22M 1.59%
91,419
-310
29
$4.4M 1.34%
74,359
-6,934
30
$4.36M 1.33%
+53,030
31
$4.35M 1.33%
42,371
+3,386
32
$3.98M 1.22%
40,132
+4,395
33
$3.72M 1.14%
80,247
-5,227
34
$3.71M 1.13%
97,340
-6,480
35
$3.53M 1.08%
73,051
+5,928
36
$3.27M 1%
79,647
37
$2.94M 0.9%
25,729
-36,372
38
$2.45M 0.75%
15,527
+8,508
39
$2.08M 0.63%
14,927
-379
40
$1.93M 0.59%
1,499
-2,272
41
$1.89M 0.58%
18,530
-12,357
42
$1.83M 0.56%
43,382
+8,111
43
$1.78M 0.54%
60,257
+1,442
44
$1.76M 0.54%
8,561
+1,010
45
$1.7M 0.52%
45,540
-56,640
46
$1.69M 0.52%
147,740
-12,796
47
$1.66M 0.51%
+17,690
48
$1.64M 0.5%
56,542
-22,102
49
$1.53M 0.47%
51,440
-86,840
50
$1.46M 0.45%
11,334
-5,010
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