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
$489M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.27M
3
+$8.48M
4
CB icon
Chubb
CB
+$6.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.33%
128,706
-2,265
27
$6.1M 1.25%
93,616
-658
28
$5.5M 1.12%
+157,516
29
$5.39M 1.1%
40,754
-415
30
$5.15M 1.05%
163,600
+2,052
31
$4.82M 0.99%
33,950
-827
32
$4.75M 0.97%
41,918
-1,724
33
$4.73M 0.97%
44,359
-807
34
$4.39M 0.9%
99,020
+51,780
35
$4.07M 0.83%
+32,575
36
$3.98M 0.81%
16,899
-2,469
37
$3.88M 0.79%
26,257
+1,069
38
$3.4M 0.69%
80,397
+978
39
$3.02M 0.62%
93,621
+771
40
$2.79M 0.57%
23,175
-975
41
$2.67M 0.55%
16,022
+8,070
42
$2.2M 0.45%
53,120
+3,820
43
$2.18M 0.45%
17,505
+10,595
44
$2.17M 0.44%
31,994
-868
45
$2.08M 0.42%
66,139
+9,665
46
$2.06M 0.42%
35,256
-1,350
47
$2.05M 0.42%
86,831
+35,852
48
$1.73M 0.35%
19,429
+6,498
49
$1.7M 0.35%
30,464
+2,274
50
$1.69M 0.34%
948
-74
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2
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