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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.53M
3
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.8M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
SLB icon
SLB Limited
SLB
+$8.73M

Sector Composition

1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.56%
73,967
-3,256
52
$7.67M 0.56%
+157,236
53
$7.45M 0.54%
199,382
+23,353
54
$7M 0.51%
56,557
-6,535
55
$6.68M 0.48%
19,446
-332
56
$6.61M 0.48%
25,729
-7
57
$6.45M 0.47%
188,650
+3,450
58
$6.12M 0.44%
16,807
-2,610
59
$5.94M 0.43%
+114,321
60
$5.88M 0.43%
45,552
+32,827
61
$5.04M 0.36%
206,664
+12,825
62
$4.75M 0.34%
45,625
-291
63
$4.38M 0.32%
+81,939
64
$4.31M 0.31%
14,621
-8,126
65
$4.29M 0.31%
46,131
-3,668
66
$4.26M 0.31%
84,493
-56,813
67
$4.23M 0.31%
148,024
-1,542
68
$4M 0.29%
18,871
+8,801
69
$3.84M 0.28%
35,057
-11,056
70
$3.81M 0.28%
22,893
-49
71
$3.3M 0.24%
206,700
72
$3.28M 0.24%
29,710
+11,284
73
$2.61M 0.19%
7,174
-382
74
$2.58M 0.19%
12,630
+1,866
75
$2.51M 0.18%
27,226
1 2
3
4 5