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
$193M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.33M
3
+$2.32M
4
TDW icon
Tidewater
TDW
+$2.17M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
5
DLTR icon
Dollar Tree
DLTR
+$2.64M

Sector Composition

1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.67%
28,372
-825
52
$1.27M 0.66%
25,013
-727
53
$1.27M 0.66%
12,966
-35,197
54
$1.21M 0.63%
275,000
55
$1.21M 0.63%
12,356
-5,729
56
$1.2M 0.62%
46,598
-42,590
57
$1.18M 0.61%
84,177
-110,282
58
$1.15M 0.6%
+208,370
59
$1.11M 0.58%
40,569
-17,651
60
$1.1M 0.57%
16,425
-17,475
61
$1.08M 0.56%
+15,414
62
$1.06M 0.55%
33,800
-800
63
$1.06M 0.55%
8,889
-9,836
64
$1.04M 0.54%
32,144
-25,991
65
$1.04M 0.54%
15,800
-21,430
66
$1.04M 0.54%
54,026
+23,177
67
$1.01M 0.52%
21,750
-25,150
68
$983K 0.51%
20,778
-4,218
69
$973K 0.51%
8,585
-10,509
70
$972K 0.5%
+21,591
71
$955K 0.5%
+39,006
72
$949K 0.49%
+36,325
73
$919K 0.48%
45,404
+587
74
$910K 0.47%
7,336
-10,249
75
$905K 0.47%
15,551
1 2
3
4 5