ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.27M
3
+$3.86M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.19M
5
DRI icon
Darden Restaurants
DRI
+$3.18M

Top Sells

1
+$5.42M
2
+$2.85M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.74M
5
TSLA icon
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 Change
in Stake 		Capital Flow
51
$1.39M 0.66%
16,517
-669
52
$1.39M 0.66%
275,000
53
$1.38M 0.65%
25,651
-1,199
54
$1.37M 0.65%
15,877
-5,321
55
$1.32M 0.62%
22,872
-2,350
56
$1.28M 0.6%
16,140
+7,737
57
$1.25M 0.59%
34,572
-10,175
58
$1.25M 0.59%
24,926
-3,957
59
$1.25M 0.59%
+5,164
60
$1.17M 0.55%
26,867
+4,129
61
$1.14M 0.54%
12,082
-522
62
$1.13M 0.53%
38,575
-1,094
63
$1.12M 0.53%
42,172
-67,540
64
$1.08M 0.51%
51,538
+14,266
65
$1.02M 0.48%
+39,750
66
$1.02M 0.48%
32,092
-30,556
67
$1.01M 0.48%
8,458
-350
68
$984K 0.46%
8,013
+462
69
$978K 0.46%
15,625
-400
70
$974K 0.46%
23,415
-18,354
71
$969K 0.46%
75,401
-131,650
72
$947K 0.45%
20,650
-400
73
$941K 0.44%
+12,955
74
$930K 0.44%
15,551
75
$911K 0.43%
4,963
-649
1 2
3
4 5