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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$9.72M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
ADBE icon
Adobe
ADBE
+$7.06M

Top Sells

1
+$15.7M
2
+$12.8M
3
+$12.4M
4
PFE icon
Pfizer
PFE
+$9.9M
5
TGT icon
Target
TGT
+$8.69M

Sector Composition

1 Technology 29.66%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.44%
118,406
-2,086
27
$20.5M 1.38%
207,258
+23,050
28
$20M 1.35%
264,925
-1,435
29
$17.7M 1.2%
38,551
+875
30
$17.6M 1.19%
67,154
+23,392
31
$17.5M 1.18%
85,744
+1,513
32
$17.5M 1.18%
70,948
+62,851
33
$16.2M 1.09%
217,904
+10,022
34
$15.6M 1.05%
29,024
-498
35
$15.5M 1.05%
79,007
-32,283
36
$15.5M 1.04%
415,473
-174,398
37
$15.4M 1.04%
129,445
+1,472
38
$14.9M 1%
118,028
+10,883
39
$14.4M 0.97%
74,274
-1,911
40
$14.3M 0.97%
71,346
-4,416
41
$11.2M 0.75%
197,351
+12,711
42
$10.8M 0.73%
66,221
-149
43
$10.3M 0.69%
196,898
+82,577
44
$9.72M 0.66%
+294,572
45
$9.37M 0.63%
21,128
-478
46
$8.87M 0.6%
78,467
+4,500
47
$8.55M 0.58%
21,001
-5,382
48
$8.44M 0.57%
18,000
-1,446
49
$8M 0.54%
36,319
-2,538
50
$7.89M 0.53%
21,356
-3,355
1
2
3 4 5