ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.24B
This Quarter Return
-2.47%
1 Year Return
+14.27%
3 Year Return
+52.51%
5 Year Return
+159.17%
10 Year Return
+294.29%
AUM
$2.24B
AUM Growth
+$54M
Cap. Flow
+$138M
Cap. Flow %
6.16%
Top 10 Hldgs %
39.82%
Holding
317
New
50
Increased
126
Reduced
99
Closed
16

Top Buys

1
$39.9M
2
$29.2M
3
$23.8M
4
$19.8M
5
$17.3M

Top Sells

1
$21.4M
2
$17.5M
3
$16M
4
$14.5M
5
$14.2M

Sector Composition

1Technology28.1%
2Financials15.61%
3Communication Services9.21%
4Industrials8.21%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.89M0.44% 28,038
-11,929
-30%
-$4.21M
$8.96M0.4% 31,640
-4,661
-13%
-$1.32M
$8.71M0.39% 103,249
+29,955
+41%
+$2.53M
$8.7M0.39% 44,834
-1,443
-3%
-$280K
$7.45M0.33% 47,688
-2,738
-5%
-$428K
$7.38M0.33% 25,545––
$6.93M0.31% 13,489
-3,143
-19%
-$1.62M
$6.42M0.29% 45,947
-1,365
-3%
-$191K
$6.38M0.28% 53,655
+13,015
+32%
+$1.55M
$6.13M0.27% 68,262
-161,076
-70%
-$14.5M
$6.11M0.27% 19,610
-918
-4%
-$286K
$5.08M0.23% 126,017
-2,704
-2%
-$109K
$4.96M0.22% 177,399
+16,634
+10%
+$465K
$4.68M0.21% 27,966
+11,199
+67%
+$1.88M
$4.6M0.21% 8,223
+1,571
+24%
+$879K
$4.37M0.2% 19,798
-524
-3%
-$116K
$4.32M0.19% 26,244
-960
-4%
-$158K
$4.18M0.19% 47,583
+17,522
+58%
+$1.54M
$4.01M0.18% 39,068
+11,961
+44%
+$1.23M
$3.61M0.16% 1,955
+1,482
+313%
+$2.73M
$3.55M0.16% 11,487
-314
-3%
-$97K
$3.44M0.15% 43,556
-90
-0.2%
-$7.11K
$3.43M0.15% 26,628
-602
-2%
-$77.6K
$3.06M0.14% 42,647
+6,467
+18%
+$464K
$2.94M0.13% 22,798
-1,429
-6%
-$184K
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