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
$372M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.08M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.52M
5
DD icon
DuPont de Nemours
DD
+$2.5M

Top Sells

1
+$519K
2
+$306K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$275K
5
CHTR icon
Charter Communications
CHTR
+$228K

Sector Composition

1 Technology 21.27%
2 Healthcare 10.7%
3 Consumer Staples 10.13%
4 Consumer Discretionary 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.61%
87,445
+4,436
27
$5.69M 1.53%
90,246
+2,220
28
$5.53M 1.48%
130,606
+51,185
29
$5.39M 1.45%
113,047
-2,159
30
$5.02M 1.35%
+96,678
31
$4.86M 1.31%
40,934
-1,396
32
$4.43M 1.19%
147,765
-2,603
33
$4.24M 1.14%
33,765
+28,082
34
$4.08M 1.1%
31,797
+4,204
35
$4.08M 1.1%
+76,914
36
$3.96M 1.06%
42,663
+4,925
37
$3.62M 0.97%
16,752
+8,354
38
$3.52M 0.95%
87,520
-4,220
39
$2.91M 0.78%
79,397
+1,000
40
$2.88M 0.77%
20,291
+7,295
41
$2.75M 0.74%
24,150
+150
42
$2.36M 0.63%
23,953
+13,182
43
$2.33M 0.63%
55,700
+11,400
44
$2.22M 0.6%
20,190
+9,525
45
$1.82M 0.49%
36,000
46
$1.66M 0.45%
10,872
+35
47
$1.6M 0.43%
+17,438
48
$1.56M 0.42%
11,155
+96
49
$1.49M 0.4%
1,013
-66
50
$1.49M 0.4%
46,338
+20,822
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