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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.17M
3
+$3.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
5
NEM icon
Newmont
NEM
+$2.94M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.81M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
MET icon
MetLife
MET
+$2.92M

Sector Composition

1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17M 1.23%
218,427
-25,430
27
$16.1M 1.16%
132,000
+7,940
28
$15.7M 1.13%
45,155
-4,958
29
$15.6M 1.13%
399,337
+33,071
30
$15.4M 1.11%
242,548
+46,335
31
$15.3M 1.11%
52,474
+2,073
32
$14.9M 1.07%
328,269
+53,983
33
$14.5M 1.05%
66,513
-1,081
34
$14M 1.01%
697,800
+13,960
35
$13.9M 1%
63,119
-344
36
$13.6M 0.98%
106,336
+13,693
37
$13.2M 0.96%
98,025
+4,887
38
$12.8M 0.92%
263,807
-9,188
39
$12.7M 0.91%
85,427
-3,487
40
$12.3M 0.89%
30,603
-1,238
41
$11.8M 0.85%
191,262
+7,800
42
$11.7M 0.84%
173,354
+9,612
43
$10.9M 0.79%
66,905
+10,459
44
$10.6M 0.77%
95,003
-7,613
45
$10.6M 0.76%
70,223
+4,816
46
$9.71M 0.7%
22,679
-2,064
47
$9.63M 0.7%
41,978
+1,014
48
$9.36M 0.68%
65,474
+16,516
49
$9.32M 0.67%
26,300
+4,430
50
$9.11M 0.66%
74,524
+2,078
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