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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.53M
3
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.8M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
SLB icon
SLB Limited
SLB
+$8.73M

Sector Composition

1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.18%
25,059
-14,003
77
$2.43M 0.18%
10,782
-659
78
$2.39M 0.17%
5,821
-32
79
$2.33M 0.17%
18,964
-68
80
$2.25M 0.16%
11,873
+1,931
81
$2.15M 0.16%
21,271
-447
82
$2.15M 0.16%
15,551
+3,529
83
$2.12M 0.15%
31,332
+554
84
$2.06M 0.15%
19,546
-2,645
85
$2M 0.14%
42,195
+6,978
86
$1.99M 0.14%
13,740
-1,546
87
$1.85M 0.13%
8,097
-1,559
88
$1.8M 0.13%
12,118
-73,370
89
$1.75M 0.13%
10,950
+584
90
$1.74M 0.13%
79,521
-2,631
91
$1.6M 0.12%
7,587
-3,412
92
$1.52M 0.11%
+11,083
93
$1.48M 0.11%
30,189
-4,782
94
$1.42M 0.1%
5,674
+1,383
95
$1.27M 0.09%
7,390
96
$1.21M 0.09%
19,171
-5,301
97
$1.19M 0.09%
14,387
-5,634
98
$1.16M 0.08%
10,490
-7,290
99
$1.14M 0.08%
17,817
+1,659
100
$1.13M 0.08%
11,365
-8,229
2 3
4
5 6