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
$382M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.51M
3
+$4.33M
4
GM icon
General Motors
GM
+$3.99M
5
PG icon
Procter & Gamble
PG
+$3.9M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.77M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

1 Technology 19.69%
2 Healthcare 15.57%
3 Financials 15.18%
4 Consumer Discretionary 11.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.28%
+105,848
77
$1.05M 0.28%
17,815
-954
78
$1.05M 0.27%
22,613
-63,024
79
$1.03M 0.27%
16,951
+150
80
$1.02M 0.27%
8,862
-593
81
$1.01M 0.26%
11,657
-714
82
$967K 0.25%
41,560
-1,040
83
$933K 0.24%
61,726
+21,000
84
$899K 0.24%
6,710
85
$896K 0.23%
26,817
-1,000
86
$895K 0.23%
10,813
-107
87
$877K 0.23%
19,583
+620
88
$872K 0.23%
10,406
-14,790
89
$860K 0.23%
20,100
+100
90
$851K 0.22%
+31,990
91
$845K 0.22%
10,891
+398
92
$842K 0.22%
24,972
-1,928
93
$820K 0.21%
+22,760
94
$809K 0.21%
8,171
-3,065
95
$778K 0.2%
8,136
-14
96
$776K 0.2%
+9,365
97
$759K 0.2%
28,945
-700
98
$758K 0.2%
4,040
-367
99
$708K 0.19%
4,769
-39
100
$705K 0.18%
10,507
-1,469
2 3
4
5 6