ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.27M
3
+$3.86M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.19M
5
DRI icon
Darden Restaurants
DRI
+$3.18M

Top Sells

1
+$5.42M
2
+$2.85M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.74M
5
TSLA icon
Tesla
TSLA
+$2.43M

Sector Composition

1 Financials 27.34%
2 Healthcare 17.98%
3 Technology 17.17%
4 Consumer Discretionary 10.56%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.42%
16,975
-1,258
77
$885K 0.42%
30,400
-2,800
78
$871K 0.41%
14,700
-850
79
$856K 0.4%
7,230
-613
80
$855K 0.4%
18,914
+7,444
81
$855K 0.4%
10,587
-250
82
$851K 0.4%
48,200
-1,200
83
$827K 0.39%
+14,997
84
$825K 0.39%
9,100
-500
85
$821K 0.39%
+18,257
86
$792K 0.37%
35,045
-23,813
87
$773K 0.36%
9,150
-300
88
$768K 0.36%
9,976
+1,164
89
$768K 0.36%
30,275
-4,443
90
$762K 0.36%
22,039
+7,379
91
$692K 0.33%
+107,380
92
$668K 0.32%
11,782
-27,592
93
$659K 0.31%
+9,652
94
$597K 0.28%
7,075
-300
95
$579K 0.27%
13,891
-1,923
96
$571K 0.27%
3,444
-51
97
$564K 0.27%
6,126
-1,291
98
$544K 0.26%
+7,703
99
$542K 0.26%
9,675
-1,625
100
$524K 0.25%
6,416
-2,173
2 3
4
5 6