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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.34M
3
+$5.62M
4
AMGN icon
Amgen
AMGN
+$5.51M
5
BAC icon
Bank of America
BAC
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.07%
2 Healthcare 16.72%
3 Technology 16.26%
4 Energy 9.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.48%
+260
77
$1.33M 0.48%
+164,276
78
$1.33M 0.48%
+25,740
79
$1.31M 0.47%
+28,300
80
$1.3M 0.47%
+16,650
81
$1.28M 0.46%
+26,121
82
$1.27M 0.46%
+16,679
83
$1.27M 0.45%
+24,996
84
$1.27M 0.45%
+22,310
85
$1.23M 0.44%
+122,655
86
$1.22M 0.44%
+6,869
87
$1.19M 0.43%
+51,733
88
$1.18M 0.42%
+340,910
89
$1.18M 0.42%
+52,011
90
$1.17M 0.42%
+12,853
91
$1.16M 0.41%
+34,600
92
$1.12M 0.4%
+15,756
93
$1.07M 0.38%
+70,026
94
$1.05M 0.38%
+275,000
95
$1.04M 0.37%
+20,500
96
$1.03M 0.37%
+24,851
97
$1.02M 0.36%
+12,876
98
$1M 0.36%
+64,965
99
$1M 0.36%
+26,092
100
$939K 0.34%
+20,130
2 3
4
5 6