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
$193M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.33M
3
+$2.32M
4
TDW icon
Tidewater
TDW
+$2.17M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
5
DLTR icon
Dollar Tree
DLTR
+$2.64M

Sector Composition

1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.47%
+22,850
77
$901K 0.47%
18,425
-27,421
78
$893K 0.46%
8,989
-387
79
$891K 0.46%
10,937
-13,191
80
$841K 0.44%
21,548
-509
81
$816K 0.42%
8,850
-20,875
82
$804K 0.42%
9,600
-18,806
83
$780K 0.4%
+9,232
84
$764K 0.4%
162,826
+113,833
85
$746K 0.39%
8,175
-938
86
$736K 0.38%
49,400
-86,200
87
$727K 0.38%
10,757
-2,119
88
$721K 0.37%
9,450
-7,200
89
$708K 0.37%
+17,667
90
$701K 0.36%
+38,364
91
$678K 0.35%
4,137
-2,732
92
$656K 0.34%
21,612
+417
93
$652K 0.34%
8,441
-2,587
94
$643K 0.33%
+32,929
95
$640K 0.33%
3,801
-284
96
$639K 0.33%
54,133
-17,524
97
$616K 0.32%
7,575
-15,017
98
$606K 0.31%
+899
99
$604K 0.31%
19,803
-43,322
100
$592K 0.31%
11,350
-50,601
2 3
4
5 6