ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.24B
This Quarter Return
-2.47%
1 Year Return
+14.27%
3 Year Return
+52.51%
5 Year Return
+159.17%
10 Year Return
+294.29%
AUM
$2.24B
AUM Growth
+$54M
Cap. Flow
+$138M
Cap. Flow %
6.16%
Top 10 Hldgs %
39.82%
Holding
317
New
50
Increased
126
Reduced
99
Closed
16

Top Buys

1
$39.9M
2
$29.2M
3
$23.8M
4
$19.8M
5
$17.3M

Top Sells

1
$21.4M
2
$17.5M
3
$16M
4
$14.5M
5
$14.2M

Sector Composition

1Technology28.1%
2Financials15.61%
3Communication Services9.21%
4Industrials8.21%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.57M0.07% 16,788
-5,098
-23%
-$476K
$1.57M0.07% 26,137
+1,378
+6%
+$82.7K
$1.55M0.07% 796
+527
+196%
+$1.03M
$1.46M0.07% 15,699––
$1.44M0.06% 17,609
-31,785
-64%
-$2.6M
$1.4M0.06% 5,429
+570
+12%
+$147K
$1.4M0.06% 33,405
-28,433
-46%
-$1.19M
$1.39M0.06% 6,761
-325
-5%
-$66.8K
$1.38M0.06% 2,957
-109
-4%
-$50.8K
$1.26M0.06% 5,946
+2,407
+68%
+$510K
$1.25M0.06% 3,379
-92
-3%
-$34.1K
$1.24M0.06% 9,122
-409
-4%
-$55.5K
$1.22M0.05% 6,442
+1,226
+24%
+$233K
$1.2M0.05% 5,136
-1
-0%
-$233
$1.14M0.05% 8,144
+3,141
+63%
+$439K
$1.02M0.05% 5,109
+3,212
+169%
+$643K
$1.01M0.05% 10,262
+1,458
+17%
+$144K
$1.01M0.04%
+83,626
 New
+$1.01M
$986K0.04% 13,568
+888
+7%
+$64.6K
$974K0.04%
+4,088
 New
+$974K
$951K0.04% 16,398
+451
+3%
+$26.2K
$949K0.04%
+15,556
 New
+$949K
$948K0.04% 8,617
+89
+1%
+$9.79K
$940K0.04% 8,465
+794
+10%
+$88.2K
$922K0.04% 1,965
+11
+0.6%
+$5.16K
1 3456713