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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.1M
4
PWR icon
Quanta Services
PWR
+$9.83M
5
BAC icon
Bank of America
BAC
+$8.91M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$8.4M
4
PYPL icon
PayPal
PYPL
+$6.82M
5
CRM icon
Salesforce
CRM
+$5.74M

Sector Composition

1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.06M 0.45%
19,341
-2,267
52
$6.98M 0.45%
30,641
+3,108
53
$6.79M 0.43%
14,891
-2,410
54
$6.7M 0.43%
18,645
+6,558
55
$6.06M 0.39%
191,550
+88,350
56
$5.92M 0.38%
59,142
-1,672
57
$5.64M 0.36%
13,594
-53
58
$4.98M 0.32%
35,680
+1,220
59
$4.72M 0.3%
25,729
60
$4.58M 0.29%
41,590
-16,795
61
$4.48M 0.29%
54,174
-9,317
62
$4.29M 0.27%
39,191
+6,516
63
$4.24M 0.27%
27,722
-1,433
64
$3.87M 0.25%
50,633
-4,317
65
$3.85M 0.25%
30,087
-65,557
66
$3.67M 0.24%
206,400
+6,000
67
$3.46M 0.22%
44,492
-170
68
$3.42M 0.22%
14,534
-248
69
$3.42M 0.22%
33,719
70
$3.28M 0.21%
13,153
-5,681
71
$3.28M 0.21%
27,518
+6,511
72
$3.17M 0.2%
29,581
+1,311
73
$3.13M 0.2%
75,848
+8,960
74
$3.12M 0.2%
12,455
-320
75
$3.04M 0.2%
61,329
-36,498
1 2
3
4 5