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
$372M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.08M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.52M
5
DD icon
DuPont de Nemours
DD
+$2.5M

Top Sells

1
+$519K
2
+$306K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$275K
5
CHTR icon
Charter Communications
CHTR
+$228K

Sector Composition

1 Technology 21.27%
2 Healthcare 10.7%
3 Consumer Staples 10.13%
4 Consumer Discretionary 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.21%
4,850
+15
77
$782K 0.21%
18,430
78
$772K 0.21%
24,285
-2,879
79
$764K 0.21%
30,000
80
$753K 0.2%
10,432
+60
81
$749K 0.2%
+25,705
82
$682K 0.18%
4,719
+817
83
$664K 0.18%
12,321
+7,835
84
$657K 0.18%
31,598
+222
85
$641K 0.17%
40,980
+13,809
86
$634K 0.17%
11,775
-1,485
87
$616K 0.17%
8,235
+268
88
$612K 0.16%
+18,769
89
$606K 0.16%
14,323
+500
90
$604K 0.16%
+13,135
91
$585K 0.16%
56,865
-10,683
92
$583K 0.16%
6,547
+759
93
$579K 0.16%
8,357
94
$537K 0.14%
+12,357
95
$532K 0.14%
+3,192
96
$516K 0.14%
+17,700
97
$506K 0.14%
7,159
+556
98
$494K 0.13%
4,118
99
$470K 0.13%
3,606
100
$467K 0.13%
5,264
2 3
4
5 6