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
$1.17B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.6M
3
+$8.62M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
MRK icon
Merck
MRK
+$4.1M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.17%
189,969
+23,283
27
$13.6M 1.16%
275,984
-13,729
28
$12.8M 1.09%
347,720
+86,953
29
$12.6M 1.07%
86,088
+72,596
30
$12.2M 1.04%
95,762
-6,713
31
$11.7M 1%
97,420
-85,043
32
$11.4M 0.98%
82,157
-374
33
$11.4M 0.97%
63,810
+7,706
34
$11.3M 0.97%
62,221
-6,617
35
$11.2M 0.95%
47,645
+7,422
36
$11.1M 0.95%
40,611
+4,977
37
$10.7M 0.91%
51,267
+12,954
38
$10.6M 0.91%
179,700
-7,668
39
$10.6M 0.91%
177,357
-4,676
40
$10.4M 0.89%
97,645
-14,983
41
$10.1M 0.86%
167,237
-116,025
42
$9.9M 0.85%
112,980
-2,200
43
$9.46M 0.81%
25,310
-2,410
44
$9.26M 0.79%
182,540
+825
45
$9.16M 0.78%
26,124
+1,675
46
$8.8M 0.75%
48,591
-3,848
47
$8.62M 0.74%
+61,790
48
$8.26M 0.7%
16,506
+1,690
49
$8.18M 0.7%
15,130
+1,432
50
$7.91M 0.68%
56,022
+2,063
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