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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$9.72M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
ADBE icon
Adobe
ADBE
+$7.06M

Top Sells

1
+$15.7M
2
+$12.8M
3
+$12.4M
4
PFE icon
Pfizer
PFE
+$9.9M
5
TGT icon
Target
TGT
+$8.69M

Sector Composition

1 Technology 29.66%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.18%
11,074
-1,556
77
$2.36M 0.16%
46,711
+4,516
78
$2.36M 0.16%
24,387
-672
79
$2.13M 0.14%
18,682
-112,541
80
$2.09M 0.14%
31,864
+532
81
$2.07M 0.14%
14,550
-1,001
82
$2.01M 0.14%
18,944
-602
83
$1.98M 0.13%
9,961
-1,912
84
$1.94M 0.13%
17,544
-1,420
85
$1.87M 0.13%
51,102
-269,902
86
$1.77M 0.12%
11,837
-1,903
87
$1.76M 0.12%
78,858
-663
88
$1.67M 0.11%
7,390
89
$1.65M 0.11%
10,876
-1,242
90
$1.63M 0.11%
5,747
+73
91
$1.61M 0.11%
37,835
-161,547
92
$1.37M 0.09%
26,079
-4,110
93
$1.33M 0.09%
9,864
-1,086
94
$1.28M 0.09%
16,994
+5,506
95
$1.26M 0.09%
5,733
-1,854
96
$1.24M 0.08%
15,249
+862
97
$1.15M 0.08%
3,030
+400
98
$1.13M 0.08%
6,503
-69
99
$1.11M 0.08%
7,080
+371
100
$1.11M 0.07%
15,738
-2,079
2 3
4
5 6