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
$1.91B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$20.5M
4
CME icon
CME Group
CME
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.44M

Top Sells

1
+$25.7M
2
+$22.6M
3
+$21.6M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
ASML icon
ASML
ASML
+$11.9M

Sector Composition

1 Technology 27.03%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.97M 0.52%
171,500
-11,950
52
$8.83M 0.46%
48,362
-15,965
53
$8.76M 0.46%
57,528
-3,338
54
$8.53M 0.45%
25,532
-51
55
$8.32M 0.43%
25,962
-10,772
56
$7.77M 0.41%
16,168
-2,050
57
$7.74M 0.4%
60,312
+46,512
58
$7.55M 0.39%
19,324
+1,855
59
$6.96M 0.36%
14,330
-6,208
60
$6.35M 0.33%
35,164
-125,023
61
$6.22M 0.33%
47,399
-1,006
62
$6.02M 0.31%
41,796
+38,586
63
$5.31M 0.28%
42,274
-6,140
64
$5.3M 0.28%
30,123
-39,938
65
$4.56M 0.24%
39,201
+784
66
$4.37M 0.23%
27,337
-135,271
67
$4.26M 0.22%
158,568
-14,079
68
$4.19M 0.22%
110,563
+11,772
69
$3.69M 0.19%
12,884
-775
70
$3.59M 0.19%
89,651
-14,797
71
$3.56M 0.19%
6,802
-15,670
72
$3.46M 0.18%
23,425
-8,166
73
$3.37M 0.18%
43,568
-25,007
74
$3.27M 0.17%
27,320
-1,590
75
$3.09M 0.16%
10,724
+730
1 2
3
4 5