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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$9.72M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
ADBE icon
Adobe
ADBE
+$7.06M

Top Sells

1
+$15.7M
2
+$12.8M
3
+$12.4M
4
PFE icon
Pfizer
PFE
+$9.9M
5
TGT icon
Target
TGT
+$8.69M

Sector Composition

1 Technology 29.66%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.53%
158,128
+892
52
$7.45M 0.5%
174,250
-14,400
53
$7.44M 0.5%
84,454
+74,111
54
$6.95M 0.47%
25,578
-151
55
$6.74M 0.45%
17,813
+1,006
56
$6.68M 0.45%
54,489
-2,068
57
$6.41M 0.43%
53,022
+7,397
58
$6.08M 0.41%
47,917
+2,365
59
$5.47M 0.37%
19,053
+182
60
$5.23M 0.35%
43,887
-2,244
61
$4.48M 0.3%
14,417
-204
62
$4.18M 0.28%
76,765
-5,174
63
$4.1M 0.28%
23,794
+901
64
$3.87M 0.26%
159,942
-46,722
65
$3.78M 0.26%
35,278
+221
66
$3.75M 0.25%
130,637
-17,387
67
$3.7M 0.25%
72,887
-11,606
68
$3.54M 0.24%
205,200
-1,500
69
$3.2M 0.22%
35,892
-176,300
70
$3.02M 0.2%
29,095
+7,824
71
$2.97M 0.2%
6,671
+850
72
$2.9M 0.2%
26,224
-3,486
73
$2.72M 0.18%
6,918
-256
74
$2.64M 0.18%
27,226
75
$2.62M 0.18%
10,748
-34
1 2
3
4 5