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
$1.91B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$20.5M
4
CME icon
CME Group
CME
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.44M

Top Sells

1
+$25.7M
2
+$22.6M
3
+$21.6M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
ASML icon
ASML
ASML
+$11.9M

Sector Composition

1 Technology 27.03%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.27%
86,453
+3,402
27
$24.2M 1.26%
614,167
+152,438
28
$22M 1.15%
202,344
+86,632
29
$21.4M 1.12%
511,171
+143,826
30
$21.4M 1.12%
427,991
-376,361
31
$19.1M 1%
207,603
+30,865
32
$18.5M 0.97%
249,546
+580
33
$17.9M 0.93%
188,204
+89,671
34
$17.7M 0.92%
112,146
+46,203
35
$17.4M 0.91%
102,697
-8,523
36
$16.9M 0.89%
97,276
-4,761
37
$16.1M 0.84%
108,574
+5,069
38
$15.7M 0.82%
204,072
+67,400
39
$14M 0.73%
188,779
+28,340
40
$13.8M 0.72%
172,008
+14,687
41
$13.7M 0.72%
81,104
-37,058
42
$13.5M 0.71%
35,222
+2,289
43
$12.3M 0.64%
245,556
+112,838
44
$11.7M 0.61%
47,384
-3,110
45
$11.5M 0.6%
83,468
-2,446
46
$11.5M 0.6%
14,727
-784
47
$11.3M 0.59%
24,813
-16,636
48
$10.3M 0.54%
112,877
-8,147
49
$10M 0.52%
22,595
-3,149
50
$9.97M 0.52%
19,764
-50,866
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