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
$290M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.54M
3
+$4.3M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
TGT icon
Target
TGT
+$2.09M

Top Sells

1
+$8.95M
2
+$8.39M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.8M
5
ORCL icon
Oracle
ORCL
+$4.33M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.19%
13,823
-1,771
77
$519K 0.18%
23,315
-1,040
78
$492K 0.17%
+23,392
79
$490K 0.17%
8,756
-1,300
80
$486K 0.17%
12,108
-31,274
81
$481K 0.17%
6,603
-230
82
$479K 0.17%
39,091
+13,977
83
$470K 0.16%
+40,889
84
$464K 0.16%
12,719
-4,272
85
$462K 0.16%
3,606
86
$459K 0.16%
7,666
87
$454K 0.16%
30,000
88
$430K 0.15%
3,875
+216
89
$429K 0.15%
4,118
-500
90
$428K 0.15%
6,207
-2,751
91
$409K 0.14%
16,196
-3,012
92
$403K 0.14%
5,481
-396
93
$399K 0.14%
5,264
-1,260
94
$397K 0.14%
5,396
-250
95
$396K 0.14%
7,592
-1,430
96
$374K 0.13%
+10,265
97
$370K 0.13%
+3,450
98
$361K 0.12%
27,171
-11,233
99
$359K 0.12%
4,904
-199
100
$357K 0.12%
9,900
-1,200
2 3
4
5 6