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
$224M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.55M
4
NWG icon
NatWest
NWG
+$2.52M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$2.07M
4
IBM icon
IBM
IBM
+$2.06M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.7%
48,784
-3,025
52
$1.54M 0.68%
17,885
+2,471
53
$1.49M 0.66%
29,004
+3,991
54
$1.47M 0.66%
47,648
+1,050
55
$1.42M 0.63%
25,222
-2,551
56
$1.41M 0.63%
28,883
-868
57
$1.41M 0.63%
26,850
-350
58
$1.39M 0.62%
17,186
-686
59
$1.38M 0.62%
275,000
60
$1.33M 0.59%
27,467
-905
61
$1.32M 0.59%
32,237
+1,517
62
$1.31M 0.59%
+32,387
63
$1.29M 0.57%
21,218
+10,461
64
$1.27M 0.57%
28,205
+19,563
65
$1.27M 0.57%
12,604
-362
66
$1.25M 0.56%
+92,708
67
$1.25M 0.56%
58,858
+42,858
68
$1.19M 0.53%
12,055
+3,205
69
$1.16M 0.52%
32,077
-67
70
$1.15M 0.51%
15,550
-250
71
$1.15M 0.51%
8,808
-81
72
$1.1M 0.49%
+9,708
73
$1.06M 0.47%
16,025
-400
74
$1.05M 0.47%
+23,849
75
$1.04M 0.47%
39,669
-900
1 2
3
4 5