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
$290M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.54M
3
+$4.3M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
TGT icon
Target
TGT
+$2.09M

Top Sells

1
+$8.95M
2
+$8.39M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.8M
5
ORCL icon
Oracle
ORCL
+$4.33M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.88%
67,375
-374
27
$5.16M 1.78%
45,713
-2,651
28
$4.55M 1.57%
42,330
-9,243
29
$4.3M 1.48%
+150,368
30
$4.26M 1.47%
42,497
+126
31
$3.69M 1.27%
37,738
-2,394
32
$3.6M 1.24%
79,421
-826
33
$3.23M 1.11%
91,740
-5,600
34
$3.15M 1.09%
27,593
+1,864
35
$2.89M 1%
24,000
+12,000
36
$2.22M 0.77%
78,397
-1,250
37
$1.96M 0.68%
12,996
-59,281
38
$1.76M 0.61%
8,398
-163
39
$1.7M 0.59%
10,837
-4,690
40
$1.64M 0.56%
36,000
41
$1.58M 0.55%
44,300
-7,140
42
$1.56M 0.54%
11,059
-275
43
$1.42M 0.49%
14,822
-2,868
44
$1.41M 0.49%
34,397
-105,753
45
$1.35M 0.46%
1,079
-420
46
$1.21M 0.42%
14,587
-1,333
47
$1.18M 0.41%
20,672
+9,267
48
$1.17M 0.4%
10,665
+1,072
49
$1.17M 0.4%
9,472
-992
50
$1.16M 0.4%
70,527
-1,000
1
2
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