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
$224M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.55M
4
NWG icon
NatWest
NWG
+$2.52M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$2.07M
4
IBM icon
IBM
IBM
+$2.06M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.46%
51,724
-2,302
77
$1.03M 0.46%
33,200
-600
78
$987K 0.44%
45,486
+82
79
$986K 0.44%
+31,534
80
$975K 0.43%
21,050
-700
81
$973K 0.43%
8,955
-34
82
$955K 0.43%
+27,432
83
$951K 0.42%
7,551
+215
84
$950K 0.42%
15,551
85
$940K 0.42%
5,612
+1,475
86
$939K 0.42%
7,843
-742
87
$914K 0.41%
10,837
-100
88
$888K 0.4%
+22,738
89
$883K 0.39%
9,600
90
$875K 0.39%
18,233
-192
91
$822K 0.37%
34,718
-3,646
92
$785K 0.35%
49,400
93
$785K 0.35%
9,450
94
$729K 0.32%
7,417
-758
95
$727K 0.32%
37,272
+4,343
96
$709K 0.32%
8,589
+148
97
$687K 0.31%
8,812
+1,943
98
$673K 0.3%
+2,845
99
$672K 0.3%
+9,848
100
$657K 0.29%
15,814
-1,853
2 3
4
5 6