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
$382M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.51M
3
+$4.33M
4
GM icon
General Motors
GM
+$3.99M
5
PG icon
Procter & Gamble
PG
+$3.9M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.77M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

1 Technology 19.69%
2 Healthcare 15.57%
3 Financials 15.18%
4 Consumer Discretionary 11.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.51%
16,448
-580
52
$1.88M 0.49%
71,702
-50,058
53
$1.78M 0.47%
+5,757
54
$1.77M 0.46%
36,000
55
$1.74M 0.45%
16,010
-6,887
56
$1.72M 0.45%
10,757
-331
57
$1.6M 0.42%
7,692
+91
58
$1.54M 0.4%
19,799
-369
59
$1.52M 0.4%
13,439
-411
60
$1.48M 0.39%
27,717
-1,168
61
$1.47M 0.38%
57,941
-1,041
62
$1.45M 0.38%
24,020
-1,125
63
$1.37M 0.36%
+29,035
64
$1.35M 0.36%
17,220
-664
65
$1.33M 0.35%
42,566
-87,348
66
$1.3M 0.34%
10,554
-170
67
$1.27M 0.33%
15,050
-150
68
$1.22M 0.32%
16,462
-100
69
$1.2M 0.32%
37,724
-31,170
70
$1.2M 0.31%
+29,577
71
$1.18M 0.31%
20,647
72
$1.17M 0.31%
9,547
+1,165
73
$1.14M 0.3%
35,599
+3,197
74
$1.12M 0.29%
+7,089
75
$1.09M 0.28%
13,408
+39
1 2
3
4 5