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
$256M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.28M
3
+$5.06M
4
MCD icon
McDonald's
MCD
+$4.89M
5
WMT icon
Walmart
WMT
+$4.77M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.87M

Sector Composition

1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.62%
8,165
-10,871
52
$1.55M 0.6%
6,009
+845
53
$1.54M 0.6%
23,608
+736
54
$1.52M 0.59%
14,997
-880
55
$1.5M 0.59%
25,475
-1,750
56
$1.41M 0.55%
+35,741
57
$1.37M 0.53%
23,751
-1,900
58
$1.32M 0.52%
15,931
-586
59
$1.22M 0.48%
33,722
-850
60
$1.19M 0.46%
30,627
+8,588
61
$1.16M 0.46%
12,590
+508
62
$1.14M 0.45%
26,934
+67
63
$1.11M 0.44%
16,175
-800
64
$1.1M 0.43%
14,400
-300
65
$1.08M 0.42%
36,375
-2,200
66
$1.03M 0.4%
40,702
-1,470
67
$1.02M 0.4%
22,565
-850
68
$1.01M 0.39%
7,345
+115
69
$995K 0.39%
+224,175
70
$979K 0.38%
15,551
71
$979K 0.38%
28,536
-50,362
72
$938K 0.37%
38,675
+3,630
73
$935K 0.37%
11,047
+3,344
74
$928K 0.36%
9,837
-750
75
$926K 0.36%
47,200
-1,000
1 2
3
4 5