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
$489M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.27M
3
+$8.48M
4
CB icon
Chubb
CB
+$6.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.33%
18,139
+1,594
52
$1.61M 0.33%
11,576
+1,058
53
$1.56M 0.32%
36,000
54
$1.55M 0.32%
11,897
-3,151
55
$1.47M 0.3%
16,214
+12,809
56
$1.44M 0.29%
44,253
-9,623
57
$1.41M 0.29%
19,693
-7,199
58
$1.32M 0.27%
38,354
+28,247
59
$1.26M 0.26%
67,362
+17,784
60
$1.26M 0.26%
100,170
61
$1.25M 0.26%
20,036
-3,695
62
$1.14M 0.23%
18,994
+5,763
63
$1.13M 0.23%
6,763
-5,033
64
$1.13M 0.23%
8,608
-3,365
65
$1.13M 0.23%
8,197
+501
66
$1.08M 0.22%
6,749
+840
67
$1.06M 0.22%
48,490
+4,860
68
$1.01M 0.21%
12,142
-5,196
69
$993K 0.2%
17,321
-150,123
70
$986K 0.2%
11,183
+82
71
$973K 0.2%
+58,752
72
$951K 0.19%
21,329
-16,490
73
$933K 0.19%
17,154
-148,145
74
$925K 0.19%
16,037
-690
75
$899K 0.18%
+10,843
1 2
3
4 5