ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
1-Year Return
26.8%
This Quarter Return
+1.39%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$212M
AUM Growth
-$12.4M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
$5.12M |
| 2 |
AstraZeneca
AZN
|
$4.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.19M |
| 5 |
Darden Restaurants
DRI
|
$3.18M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.42M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.85M |
| 3 |
NE
Noble Corporation
NE
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.74M |
| 5 |
Tesla
TSLA
|
$2.43M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 17.98% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $1.39M | 0.66% |
16,517
-669
| -4% | -$56.4K |
|
52
Fortinet
FTNT
$58.6B
| $1.39M | 0.66% |
275,000
| – | – |
|
53
Teva Pharmaceuticals
TEVA
$21.2B
| $1.38M | 0.65% |
25,651
-1,199
| -4% | -$64.5K |
|
54
UnitedHealth
UNH
$281B
| $1.37M | 0.65% |
15,877
-5,321
| -25% | -$459K |
|
55
AbbVie
ABBV
$376B
| $1.32M | 0.62% |
22,872
-2,350
| -9% | -$136K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.6% |
16,140
+7,737
| +92% | +$612K |
|
57
Sun Life Financial
SLF
$32.5B
| $1.25M | 0.59% |
34,572
-10,175
| -23% | -$369K |
|
58
Verizon
VZ
$186B
| $1.25M | 0.59% |
24,926
-3,957
| -14% | -$198K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $1.25M | 0.59% |
+5,164
| New | +$1.25M |
|
|
TTM
60
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.55% |
26,867
+4,129
| +18% | +$180K |
|
61
Exxon Mobil
XOM
$479B
| $1.14M | 0.54% |
12,082
-522
| -4% | -$49.1K |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $1.13M | 0.53% |
38,575
-1,094
| -3% | -$32K |
|
63
AT&T
T
$212B
| $1.12M | 0.53% |
42,172
-67,540
| -62% | -$1.8M |
|
64
Masco
MAS
$15.5B
| $1.08M | 0.51% |
51,538
+14,266
| +38% | +$300K |
|
|
CUDA
65
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.02M | 0.48% |
+39,750
| New | +$1.02M |
|
66
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $1.02M | 0.48% |
32,092
-30,556
| -49% | -$968K |
|
67
Chevron
CVX
$318B
| $1.01M | 0.48% |
8,458
-350
| -4% | -$41.8K |
|
68
GE Aerospace
GE
$299B
| $984K | 0.46% |
8,013
+462
| +6% | +$56.7K |
|
69
Emerson Electric
EMR
$74.9B
| $978K | 0.46% |
15,625
-400
| -2% | -$25K |
|
70
Abbott
ABT
$231B
| $974K | 0.46% |
23,415
-18,354
| -44% | -$763K |
|
71
NatWest
NWG
$56.6B
| $969K | 0.46% |
75,401
-131,650
| -64% | -$1.69M |
|
72
Amdocs
DOX
$9.31B
| $947K | 0.45% |
20,650
-400
| -2% | -$18.3K |
|
|
DATA
73
DELISTED
Tableau Software, Inc.
DATA
| $941K | 0.44% |
+12,955
| New | +$941K |
|
74
Akamai
AKAM
$11.1B
| $930K | 0.44% |
15,551
| – | – |
|
75
Goldman Sachs
GS
$227B
| $911K | 0.43% |
4,963
-649
| -12% | -$119K |
|