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
$832M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.2M
3
+$8.41M
4
MRK icon
Merck
MRK
+$8.28M
5
ORCL icon
Oracle
ORCL
+$8.18M

Top Sells

1
+$13.8M
2
+$9.71M
3
+$7.34M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.39M

Sector Composition

1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.35%
+143,596
27
$11.1M 1.34%
60,814
+25,196
28
$10.4M 1.25%
215,056
+169,278
29
$9.43M 1.13%
85,703
+74,369
30
$9.38M 1.13%
97,078
-3,437
31
$8.69M 1.04%
61,602
+15,010
32
$8.41M 1.01%
+145,317
33
$8.32M 1%
219,768
+205,770
34
$8.22M 0.99%
168,715
+9,731
35
$8.02M 0.96%
31,109
+5,818
36
$7.49M 0.9%
39,310
+603
37
$7.47M 0.9%
44,773
-7,894
38
$7M 0.84%
60,324
+51,368
39
$6.17M 0.74%
93,847
+51,000
40
$6.17M 0.74%
24,721
-875
41
$5.92M 0.71%
18,587
-5,867
42
$5.82M 0.7%
883,120
-343,080
43
$5.77M 0.69%
52,207
+1,131
44
$5.67M 0.68%
49,127
-3,677
45
$5.63M 0.68%
205,950
+3,270
46
$5.5M 0.66%
121,433
-29,671
47
$5.43M 0.65%
14,462
+211
48
$5.2M 0.63%
54,358
+6,183
49
$5.08M 0.61%
163,949
+135,669
50
$5M 0.6%
48,386
+561
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