ACI
Alpha Cubed Investments Portfolio holdings
AUM $2.24B
AUM
$2.24B
AUM Growth
+$54M (+2%)
Cap. Flow
+$144M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %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
| 1 | Technology | 28.12% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.57M | 0.07% | 16,788 -5,098 | -23% | -$476K | |||
| $1.57M | 0.07% | 26,137 +1,378 | +6% | +$82.7K | |||
| $1.55M | 0.07% | 796 +527 | +196% | +$1.03M | |||
| $1.46M | 0.07% | 15,699 | – | – | |||
| $1.44M | 0.06% | 17,609 -31,785 | -64% | -$2.6M | |||
| $1.4M | 0.06% | 5,429 +570 | +12% | +$147K | |||
| $1.4M | 0.06% | 33,405 -28,433 | -46% | -$1.19M | |||
| $1.39M | 0.06% | 6,761 -325 | -5% | -$66.8K | |||
| $1.38M | 0.06% | 2,957 -109 | -4% | -$50.8K | |||
| $1.26M | 0.06% | 5,946 +2,407 | +68% | +$510K | |||
| $1.25M | 0.06% | 3,379 -92 | -3% | -$34.1K | |||
| $1.24M | 0.06% | 9,122 -409 | -4% | -$55.5K | |||
| $1.22M | 0.05% | 6,442 +1,226 | +24% | +$233K | |||
| $1.2M | 0.05% | 5,136 -1 | -0% | -$233 | |||
| $1.14M | 0.05% | 8,144 +3,141 | +63% | +$439K | |||
| $1.02M | 0.05% | 5,109 +3,212 | +169% | +$643K | |||
| $1.01M | 0.05% | 10,262 +1,458 | +17% | +$144K | |||
| $1.01M | 0.04% | 83,626 | New | +$1.01M | |||
| $986K | 0.04% | 13,568 +888 | +7% | +$64.6K | |||
| $974K | 0.04% | 4,088 | New | +$974K | |||
| $951K | 0.04% | 16,398 +451 | +3% | +$26.2K | |||
| $949K | 0.04% | 15,556 | New | +$949K | |||
| $948K | 0.04% | 8,617 +89 | +1% | +$9.79K | |||
| $940K | 0.04% | 8,465 +794 | +10% | +$88.2K | |||
| $922K | 0.04% | 1,965 +11 | +0.6% | +$5.16K |
