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
$328M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.13M
3
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
LMT icon
Lockheed Martin
LMT
+$3.66M

Top Sells

1
+$8.29M
2
+$7.76M
3
+$7.32M
4
MRK icon
Merck
MRK
+$5.22M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$661K 0.2%
6,370
-448
77
$656K 0.2%
16,991
-6,445
78
$652K 0.2%
15,594
-1,620
79
$615K 0.19%
7,784
-3,326
80
$613K 0.19%
6,426
+2,114
81
$610K 0.19%
4,214
+2,244
82
$583K 0.18%
7,607
-925
83
$576K 0.18%
5,033
-111
84
$574K 0.18%
25,560
-16,000
85
$561K 0.17%
24,355
+12,587
86
$561K 0.17%
8,958
+613
87
$559K 0.17%
10,056
-7,000
88
$519K 0.16%
38,404
-574,267
89
$508K 0.16%
5,173
+1,196
90
$504K 0.15%
10,720
-3,785
91
$499K 0.15%
6,524
+266
92
$499K 0.15%
19,208
-302
93
$495K 0.15%
3,606
-2,504
94
$491K 0.15%
9,022
-2,927
95
$482K 0.15%
3,073
-877
96
$473K 0.14%
4,618
-2,257
97
$462K 0.14%
30,000
-4,000
98
$447K 0.14%
7,666
99
$430K 0.13%
6,833
+1,970
100
$430K 0.13%
+18,840
2 3
4
5 6