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
$372M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.08M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.52M
5
DD icon
DuPont de Nemours
DD
+$2.5M

Top Sells

1
+$519K
2
+$306K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$275K
5
CHTR icon
Charter Communications
CHTR
+$228K

Sector Composition

1 Technology 21.27%
2 Healthcare 10.7%
3 Consumer Staples 10.13%
4 Consumer Discretionary 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.4%
13,686
-1,136
52
$1.44M 0.39%
11,925
+9,193
53
$1.4M 0.38%
45,634
+37,133
54
$1.38M 0.37%
+23,248
55
$1.33M 0.36%
33,768
-629
56
$1.29M 0.35%
9,976
+504
57
$1.28M 0.34%
+239,112
58
$1.27M 0.34%
15,171
+584
59
$1.26M 0.34%
32,420
-720
60
$1.05M 0.28%
43,692
-1,317
61
$1.04M 0.28%
70,527
62
$1.03M 0.28%
15,505
+4,087
63
$1.02M 0.28%
15,790
+3,579
64
$934K 0.25%
7,516
+31
65
$927K 0.25%
10,986
+217
66
$911K 0.24%
10,432
+299
67
$902K 0.24%
+9,777
68
$896K 0.24%
6,083
+823
69
$880K 0.24%
+10,888
70
$878K 0.24%
13,889
+7,682
71
$876K 0.24%
8,383
-257
72
$844K 0.23%
15,587
-5,085
73
$843K 0.23%
10,190
+1,256
74
$817K 0.22%
10,130
-170
75
$794K 0.21%
46,030
+32,710
1 2
3
4 5