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
$256M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.28M
3
+$5.06M
4
MCD icon
McDonald's
MCD
+$4.89M
5
WMT icon
Walmart
WMT
+$4.77M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.87M

Sector Composition

1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$920K 0.36%
19,725
-925
77
$915K 0.36%
+4,452
78
$915K 0.36%
14,825
-800
79
$914K 0.36%
4,717
-246
80
$871K 0.34%
17,843
+7,105
81
$862K 0.34%
+7,209
82
$856K 0.33%
21,148
-10,944
83
$855K 0.33%
28,000
-2,400
84
$854K 0.33%
8,300
-800
85
$834K 0.33%
10,278
+302
86
$828K 0.32%
+15,438
87
$755K 0.3%
+48,640
88
$734K 0.29%
8,250
-900
89
$677K 0.26%
10,257
-1,525
90
$674K 0.26%
9,575
-100
91
$665K 0.26%
7,025
-50
92
$662K 0.26%
8,489
-7,651
93
$608K 0.24%
3,290
-154
94
$598K 0.23%
+5,795
95
$578K 0.23%
+15,642
96
$577K 0.23%
+4,670
97
$518K 0.2%
39,737
-35,664
98
$502K 0.2%
+7,250
99
$466K 0.18%
5,644
-772
100
$464K 0.18%
+5,019
2 3
4
5 6