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
$776M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7M
3
+$6.69M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
BHP icon
BHP
BHP
+$2.73M

Top Sells

1
+$12.7M
2
+$9.13M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.59%
31,462
-1,239
27
$11.6M 1.5%
209,920
+28,917
28
$11.4M 1.47%
265,081
+5,621
29
$10.2M 1.32%
69,369
+1,716
30
$8.39M 1.08%
261,920
-6,884
31
$8.22M 1.06%
240,048
+40,332
32
$8.18M 1.05%
96,200
-6,440
33
$7.94M 1.02%
75,785
+6,945
34
$7M 0.9%
+93,833
35
$6.98M 0.9%
63,294
+60,704
36
$6.5M 0.84%
26,673
+232
37
$6.12M 0.79%
22,554
-1,648
38
$5.99M 0.77%
117,352
+16,548
39
$5.93M 0.76%
56,889
-3,296
40
$5.59M 0.72%
42,245
+1,410
41
$5.54M 0.71%
22,568
+385
42
$5.46M 0.7%
28,071
-4,945
43
$5.26M 0.68%
49,502
-2,513
44
$5.12M 0.66%
2,528
+282
45
$5.07M 0.65%
32,580
+7,146
46
$4.71M 0.61%
42,872
+1,282
47
$4.66M 0.6%
59,652
-102,069
48
$4.54M 0.58%
28,793
+2,547
49
$4.22M 0.54%
22,620
-162
50
$4.22M 0.54%
80,305
-4,235
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