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
$582M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.05M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$3.88M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

1
+$6.15M
2
+$1.21M
3
+$625K
4
SRCL
Stericycle Inc
SRCL
+$601K
5
BMY icon
Bristol-Myers Squibb
BMY
+$476K

Sector Composition

1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.37%
37,175
+1,919
52
$2.17M 0.37%
15,200
+3,624
53
$2.04M 0.35%
21,957
+3,818
54
$1.99M 0.34%
82,137
-4,694
55
$1.95M 0.33%
22,755
+6,541
56
$1.85M 0.32%
83,088
+15,726
57
$1.83M 0.31%
28,131
+8,095
58
$1.76M 0.3%
26,685
+7,691
59
$1.72M 0.3%
19,241
+13,727
60
$1.66M 0.28%
36,000
61
$1.57M 0.27%
21,046
+1,353
62
$1.52M 0.26%
100,170
63
$1.41M 0.24%
9,189
+3,626
64
$1.34M 0.23%
6,801
+3,587
65
$1.32M 0.23%
8,284
+1,521
66
$1.3M 0.22%
39,951
+1,597
67
$1.27M 0.22%
25,302
+3,973
68
$1.26M 0.22%
44,211
-21,928
69
$1.23M 0.21%
52,770
+4,280
70
$1.22M 0.21%
7,006
+257
71
$1.21M 0.21%
8,563
+366
72
$1.18M 0.2%
12,138
-4
73
$1.14M 0.2%
10,389
+2,859
74
$1.13M 0.19%
+4,645
75
$1.11M 0.19%
12,506
+1,323
1 2
3
4 5