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
$321M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$4.49M
4
UPS icon
United Parcel Service
UPS
+$3.29M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.65M
4
MO icon
Altria Group
MO
+$2.45M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.57%
67,584
-9,898
52
$1.65M 0.51%
25,345
-130
53
$1.61M 0.5%
227,412
-84,985
54
$1.58M 0.49%
27,817
-8,200
55
$1.51M 0.47%
+19,363
56
$1.47M 0.46%
47,438
-6,945
57
$1.47M 0.46%
24,724
+6,881
58
$1.43M 0.45%
52,751
+46,141
59
$1.43M 0.45%
+36,000
60
$1.42M 0.44%
37,000
-28,495
61
$1.38M 0.43%
+16,541
62
$1.3M 0.4%
+27,198
63
$1.3M 0.4%
9,410
+2,065
64
$1.29M 0.4%
22,123
-1,485
65
$1.28M 0.4%
12,127
+6,332
66
$1.28M 0.4%
9,656
+4,986
67
$1.26M 0.39%
51,227
+10,525
68
$1.25M 0.39%
15,600
+5,322
69
$1.25M 0.39%
+10,301
70
$1.23M 0.38%
5,951
+1,499
71
$1.22M 0.38%
16,362
+187
72
$1.21M 0.38%
14,300
-100
73
$1.21M 0.38%
14,734
+12,194
74
$1.2M 0.37%
13,536
-2,395
75
$1.17M 0.36%
+18,245
1 2
3
4 5