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
$280M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.34M
3
+$5.62M
4
AMGN icon
Amgen
AMGN
+$5.51M
5
BAC icon
Bank of America
BAC
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.07%
2 Healthcare 16.72%
3 Technology 16.26%
4 Energy 9.97%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$927K 0.33%
+56,200
102
$886K 0.32%
+18,558
103
$880K 0.31%
+31,404
104
$873K 0.31%
+12,307
105
$858K 0.31%
+44,817
106
$853K 0.31%
+49,115
107
$851K 0.3%
+9,376
108
$845K 0.3%
+11,028
109
$837K 0.3%
+20,835
110
$830K 0.3%
+9,113
111
$816K 0.29%
+71,657
112
$813K 0.29%
+22,057
113
$794K 0.28%
+26,250
114
$786K 0.28%
+44,097
115
$785K 0.28%
+33,622
116
$785K 0.28%
+716
117
$780K 0.28%
+37,200
118
$777K 0.28%
+16,850
119
$776K 0.28%
+109,600
120
$764K 0.27%
+18,575
121
$751K 0.27%
+59,152
122
$734K 0.26%
+15,551
123
$731K 0.26%
+7,560
124
$726K 0.26%
+29,173
125
$709K 0.25%
+6,850
3 4
5
6 7