ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.24B
This Quarter Return
-2.47%
1 Year Return
+14.27%
3 Year Return
+52.51%
5 Year Return
+159.17%
10 Year Return
+294.29%
AUM
$2.24B
AUM Growth
+$54M
Cap. Flow
+$138M
Cap. Flow %
6.16%
Top 10 Hldgs %
39.82%
Holding
317
New
50
Increased
126
Reduced
99
Closed
16

Top Buys

1
$39.9M
2
$29.2M
3
$23.8M
4
$19.8M
5
$17.3M

Top Sells

1
$21.4M
2
$17.5M
3
$16M
4
$14.5M
5
$14.2M

Sector Composition

1Technology28.1%
2Financials15.61%
3Communication Services9.21%
4Industrials8.21%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.84M0.13% 19,568
+13,178
+206%
+$1.91M
$2.71M0.12% 65,038
+17,619
+37%
+$735K
$2.65M0.12% 27,040
-1,373
-5%
-$135K
$2.6M0.12% 39,176
-1,190
-3%
-$78.9K
$2.58M0.12% 19,508
+4,351
+29%
+$576K
$2.56M0.11% 9,309
+627
+7%
+$172K
$2.55M0.11% 26,660
+17,098
+179%
+$1.63M
$2.45M0.11% 31,246
+9,403
+43%
+$736K
$2.37M0.11% 46,470
-2,323
-5%
-$119K
$2.13M0.1% 27,075
-3,431
-11%
-$271K
$2.13M0.09% 3,879
-610
-14%
-$334K
$2.11M0.09% 6,882
-432
-6%
-$133K
$2.1M0.09% 3,738
-108
-3%
-$60.7K
$2.03M0.09% 20,130
+11,196
+125%
+$1.13M
$1.95M0.09% 11,270
-107
-0.9%
-$18.5K
$1.92M0.09% 11,279
+1,623
+17%
+$277K
$1.87M0.08% 7,507
+2,399
+47%
+$597K
$1.85M0.08% 2,723
+1,942
+249%
+$1.32M
$1.81M0.08% 10,498
-120
-1%
-$20.7K
$1.79M0.08% 8,537
+165
+2%
+$34.6K
$1.72M0.08%
+11,799
 New
+$1.72M
$1.71M0.08%
+55,272
 New
+$1.71M
$1.68M0.08% 7,221
-103
-1%
-$24K
$1.67M0.07% 11,458
-7,250
-39%
-$1.06M
$1.65M0.07% 16,866
+5,896
+54%
+$577K
1 2345613