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
$328M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.13M
3
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
LMT icon
Lockheed Martin
LMT
+$3.66M

Top Sells

1
+$8.29M
2
+$7.76M
3
+$7.32M
4
MRK icon
Merck
MRK
+$5.22M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.43%
36,000
52
$1.31M 0.4%
81,726
+8,000
53
$1.29M 0.4%
15,920
-623
54
$1.29M 0.39%
71,527
-175
55
$1.27M 0.39%
10,464
-164
56
$1.27M 0.39%
+12,000
57
$1.14M 0.35%
40,697
+3,499
58
$1.12M 0.34%
14,702
+2,496
59
$1.05M 0.32%
9,593
+974
60
$984K 0.3%
8,898
+1
61
$965K 0.29%
31,582
-6,442
62
$945K 0.29%
+10,118
63
$938K 0.29%
11,130
-4,109
64
$931K 0.28%
11,651
-8,374
65
$922K 0.28%
11,033
+469
66
$901K 0.28%
9,000
-479
67
$881K 0.27%
32,506
-2,332
68
$820K 0.25%
13,538
+726
69
$815K 0.25%
10,759
-5,715
70
$775K 0.24%
6,503
+170
71
$765K 0.23%
10,507
72
$760K 0.23%
12,732
+23
73
$758K 0.23%
18,582
-1,948
74
$745K 0.23%
13,915
-3,450
75
$681K 0.21%
11,405
+375
1 2
3
4 5