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
$321M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$4.49M
4
UPS icon
United Parcel Service
UPS
+$3.29M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.65M
4
MO icon
Altria Group
MO
+$2.45M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.35%
15,651
+100
77
$1.08M 0.34%
8,679
+1,470
78
$1.03M 0.32%
16,516
-7,235
79
$1.02M 0.32%
+30,618
80
$1.01M 0.32%
93,162
+53,425
81
$1.01M 0.31%
235,176
-174,768
82
$989K 0.31%
18,732
+3,294
83
$985K 0.31%
7,610
-690
84
$976K 0.3%
+55,888
85
$974K 0.3%
14,052
-15,065
86
$922K 0.29%
10,845
-1,745
87
$921K 0.29%
16,262
+1,437
88
$914K 0.28%
10,532
-515
89
$905K 0.28%
19,530
-3,035
90
$889K 0.28%
31,123
-7,552
91
$878K 0.27%
43,000
-4,200
92
$869K 0.27%
+20,000
93
$860K 0.27%
19,079
-7,855
94
$852K 0.27%
27,650
-6,072
95
$844K 0.26%
10,400
+825
96
$841K 0.26%
32,895
-3,480
97
$798K 0.25%
6,918
+3,074
98
$752K 0.23%
8,150
-1,687
99
$741K 0.23%
3,944
-773
100
$691K 0.22%
+3,480
2 3
4
5 6