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
$582M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.05M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$3.88M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

1
+$6.15M
2
+$1.21M
3
+$625K
4
SRCL
Stericycle Inc
SRCL
+$601K
5
BMY icon
Bristol-Myers Squibb
BMY
+$476K

Sector Composition

1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.19M 1.41%
147,844
+117,380
27
$7.75M 1.33%
203,713
+46,197
28
$7.56M 1.3%
54,895
+14,141
29
$6.94M 1.19%
212,014
+48,414
30
$6.9M 1.18%
45,687
+11,737
31
$6.81M 1.17%
93,939
+323
32
$6.39M 1.1%
56,735
+24,160
33
$5.32M 0.91%
22,015
+5,116
34
$5.23M 0.9%
49,209
+7,291
35
$5.06M 0.87%
33,887
+7,630
36
$4.8M 0.83%
99,280
+260
37
$4.6M 0.79%
43,066
-1,293
38
$3.69M 0.63%
73,336
-7,061
39
$3.48M 0.6%
117,297
+23,676
40
$3.26M 0.56%
19,241
+3,219
41
$3.07M 0.53%
+61,439
42
$2.96M 0.51%
20,895
+8,998
43
$2.94M 0.5%
23,175
44
$2.9M 0.5%
1,550
+602
45
$2.68M 0.46%
14,431
+9,233
46
$2.65M 0.46%
11,961
+10,465
47
$2.62M 0.45%
57,640
+4,520
48
$2.39M 0.41%
25,444
+6,015
49
$2.32M 0.4%
32,742
+748
50
$2.17M 0.37%
16,708
-797
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