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
$582M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.05M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$3.88M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

1
+$6.15M
2
+$1.21M
3
+$625K
4
SRCL
Stericycle Inc
SRCL
+$601K
5
BMY icon
Bristol-Myers Squibb
BMY
+$476K

Sector Composition

1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.18%
11,686
+4,411
77
$1.04M 0.18%
32,720
-11,533
78
$1.04M 0.18%
7,676
-932
79
$1.02M 0.18%
61,152
+2,400
80
$1.02M 0.17%
19,030
+2,993
81
$948K 0.16%
8,071
+1,912
82
$934K 0.16%
19,295
+8,616
83
$923K 0.16%
7,890
+183
84
$886K 0.15%
11,102
+720
85
$868K 0.15%
+7,295
86
$863K 0.15%
18,430
87
$855K 0.15%
11,026
+540
88
$821K 0.14%
10,481
-160
89
$807K 0.14%
7,514
+1,222
90
$785K 0.13%
16,140
-366
91
$702K 0.12%
12,713
-4,608
92
$669K 0.11%
29,000
-1,024
93
$664K 0.11%
4,632
+163
94
$651K 0.11%
4,428
-500
95
$648K 0.11%
15,082
-1,900
96
$635K 0.11%
4,683
+2,008
97
$632K 0.11%
6,057
-2,021
98
$623K 0.11%
9,321
+2,781
99
$608K 0.1%
35,003
+4,020
100
$604K 0.1%
4,755
+302
2 3
4
5 6