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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.1M
4
PWR icon
Quanta Services
PWR
+$9.83M
5
BAC icon
Bank of America
BAC
+$8.91M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$8.4M
4
PYPL icon
PayPal
PYPL
+$6.82M
5
CRM icon
Salesforce
CRM
+$5.74M

Sector Composition

1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.93M 0.19%
22,214
+16,229
77
$2.84M 0.18%
57,290
+25,942
78
$2.81M 0.18%
6,856
+4,816
79
$2.81M 0.18%
26,143
+12,679
80
$2.74M 0.18%
33,173
+16,253
81
$2.72M 0.17%
11,453
+263
82
$2.66M 0.17%
16,342
+8,337
83
$2.64M 0.17%
+35,437
84
$2.62M 0.17%
+19,852
85
$2.54M 0.16%
5,602
+604
86
$2.5M 0.16%
94,908
+85,479
87
$2.49M 0.16%
11,194
+54
88
$2.46M 0.16%
5,913
+3,829
89
$2.43M 0.16%
23,336
+21,359
90
$2.4M 0.15%
15,221
+272
91
$2.27M 0.15%
6,338
-83
92
$2.23M 0.14%
117,357
+2,717
93
$2.23M 0.14%
19,886
+8,173
94
$2.18M 0.14%
16,169
+11,324
95
$2.17M 0.14%
+86,905
96
$2.13M 0.14%
+9,404
97
$2.03M 0.13%
+149,499
98
$2.01M 0.13%
27,494
+16,553
99
$1.92M 0.12%
9,055
-2,198
100
$1.88M 0.12%
94,420
-140
2 3
4
5 6