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
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.53M
3
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.8M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
SLB icon
SLB Limited
SLB
+$8.73M

Sector Composition

1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.43%
103,236
+43,964
27
$19.3M 1.4%
79,802
+10,787
28
$19.2M 1.39%
184,208
+7,000
29
$18.5M 1.34%
111,290
-2,690
30
$17.8M 1.29%
37,676
+60
31
$17M 1.23%
84,231
-25
32
$16.3M 1.18%
127,973
-4,727
33
$16M 1.16%
207,882
+24,366
34
$15.6M 1.13%
76,185
+19,963
35
$14.7M 1.06%
29,522
-5,648
36
$13.1M 0.95%
321,004
-13,109
37
$13M 0.94%
75,762
-7,730
38
$12.9M 0.93%
131,223
+32,274
39
$12.6M 0.91%
32,676
+22,126
40
$12.4M 0.89%
208,430
-25,314
41
$12.1M 0.88%
107,145
+36,244
42
$11.3M 0.81%
67,993
-3,403
43
$11.2M 0.81%
43,948
-386
44
$10.7M 0.77%
184,640
+1,086
45
$10.2M 0.74%
66,370
-310
46
$9.92M 0.72%
26,383
-26,643
47
$9.08M 0.66%
43,762
+7,907
48
$8.85M 0.64%
21,606
-4,363
49
$7.93M 0.57%
38,857
-2,304
50
$7.93M 0.57%
24,711
-18,797
1
2
3 4 5