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
$832M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.2M
3
+$8.41M
4
MRK icon
Merck
MRK
+$8.28M
5
ORCL icon
Oracle
ORCL
+$8.18M

Top Sells

1
+$13.8M
2
+$9.71M
3
+$7.34M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.39M

Sector Composition

1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.1M 0.49%
50,741
+201
52
$4.03M 0.48%
37,363
-14,015
53
$3.92M 0.47%
23,715
-9,249
54
$3.79M 0.46%
29,417
+62
55
$3.64M 0.44%
48,662
+21,409
56
$3.35M 0.4%
30,182
+27,255
57
$3.15M 0.38%
20,559
-1,620
58
$2.99M 0.36%
51,360
-160
59
$2.92M 0.35%
+97,655
60
$2.73M 0.33%
21,461
+4,687
61
$2.65M 0.32%
42,245
-1,800
62
$2.64M 0.32%
43,900
+36,284
63
$2.48M 0.3%
32,501
+544
64
$2.45M 0.29%
10,343
+4,961
65
$2.35M 0.28%
16,594
-16,635
66
$2.32M 0.28%
39,366
+1,385
67
$2.27M 0.27%
25,946
-862
68
$2.17M 0.26%
27,205
-2,901
69
$2.17M 0.26%
91,620
+6,950
70
$2.15M 0.26%
7,545
+627
71
$1.92M 0.23%
28,431
-29,809
72
$1.9M 0.23%
14,446
-17,079
73
$1.88M 0.23%
12,677
+3,490
74
$1.69M 0.2%
31,517
-2,106
75
$1.6M 0.19%
12,310
-23
1 2
3
4 5