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
$290M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.54M
3
+$4.3M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
TGT icon
Target
TGT
+$2.09M

Top Sells

1
+$8.95M
2
+$8.39M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.8M
5
ORCL icon
Oracle
ORCL
+$4.33M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.4%
33,140
-12,400
52
$1.1M 0.38%
45,009
+26,169
53
$985K 0.34%
10,771
-7,759
54
$950K 0.33%
10,133
-900
55
$904K 0.31%
10,769
-882
56
$861K 0.3%
7,485
-1,413
57
$858K 0.3%
10,300
-830
58
$852K 0.29%
25,516
-15,181
59
$852K 0.29%
8,640
-360
60
$844K 0.29%
31,376
-1,130
61
$821K 0.28%
10,372
-387
62
$821K 0.28%
12,211
-1,327
63
$776K 0.27%
18,430
-152
64
$770K 0.27%
5,260
-9,667
65
$769K 0.27%
27,164
-296,268
66
$743K 0.26%
5,683
-820
67
$718K 0.25%
4,835
+1,762
68
$710K 0.24%
11,418
-62,941
69
$679K 0.23%
13,260
+2,540
70
$663K 0.23%
8,934
-5,768
71
$661K 0.23%
67,548
-80,192
72
$607K 0.21%
+7,967
73
$596K 0.21%
8,357
-2,150
74
$565K 0.19%
3,902
+1,906
75
$554K 0.19%
5,788
-582
1 2
3
4 5