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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.1M
4
PWR icon
Quanta Services
PWR
+$9.83M
5
BAC icon
Bank of America
BAC
+$8.91M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$8.4M
4
PYPL icon
PayPal
PYPL
+$6.82M
5
CRM icon
Salesforce
CRM
+$5.74M

Sector Composition

1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.35%
405,899
-3,236
27
$19.5M 1.25%
187,524
-10,644
28
$19.3M 1.24%
70,670
+4,143
29
$19.2M 1.23%
86,433
-11,815
30
$18M 1.15%
81,040
+19,729
31
$18M 1.15%
31,201
+8,156
32
$17.9M 1.15%
40,566
-1,954
33
$16.3M 1.04%
31,987
-2,327
34
$15.2M 0.97%
99,151
+1,445
35
$15.1M 0.97%
99,608
+3,097
36
$15M 0.96%
120,669
+1,227
37
$14.4M 0.92%
320,953
+7,075
38
$13.6M 0.87%
47,606
-11,878
39
$12.7M 0.81%
149,769
-25,136
40
$12M 0.77%
32,989
+5,024
41
$11.6M 0.75%
82,026
+10,940
42
$11.3M 0.72%
16,912
+2,455
43
$11.2M 0.72%
24,802
+1,746
44
$11.1M 0.71%
29,703
+10,201
45
$10.5M 0.67%
76,495
-10,562
46
$9.83M 0.63%
+74,682
47
$9.81M 0.63%
74,290
-10,465
48
$9.43M 0.6%
58,159
-6,726
49
$9.2M 0.59%
101,147
-20,733
50
$7.26M 0.47%
149,902
+17,960
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