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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.95M
5
HD icon
Home Depot
HD
+$9.75M

Top Sells

1
+$32.9M
2
+$26.8M
3
+$20.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$20.5M
5
AMT icon
American Tower
AMT
+$13.9M

Sector Composition

1 Technology 29.67%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.12%
84,604
-2,057
27
$24.5M 1.12%
414,010
-11,128
28
$24M 1.1%
292,808
-3,021
29
$22.9M 1.05%
58,997
+25,074
30
$22.8M 1.04%
229,338
-2,189
31
$22.2M 1.02%
121,093
-75,927
32
$22.2M 1.01%
144,412
-6,462
33
$21.6M 0.99%
149,314
-14,000
34
$19.2M 0.88%
238,032
+18,191
35
$18.6M 0.85%
99,377
+1,360
36
$18.5M 0.85%
230,532
+50,398
37
$18.4M 0.84%
172,370
-41,898
38
$17.1M 0.78%
189,046
-21,569
39
$16.7M 0.76%
33,054
-52,895
40
$15M 0.69%
264,738
+29,282
41
$14.4M 0.66%
29,660
-21,448
42
$13.9M 0.63%
36,301
+1,197
43
$13.7M 0.63%
39,967
+39,026
44
$12.8M 0.58%
85,573
+3,171
45
$12.4M 0.56%
204,829
+14,538
46
$11.4M 0.52%
22,378
+637
47
$11.3M 0.52%
77,906
-45,817
48
$10.3M 0.47%
45,363
-1,563
49
$9.99M 0.46%
50,571
+6,797
50
$9.63M 0.44%
12,471
-2,491
1
2
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