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
$193M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.33M
3
+$2.32M
4
TDW icon
Tidewater
TDW
+$2.17M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
5
DLTR icon
Dollar Tree
DLTR
+$2.64M

Sector Composition

1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$580K 0.3%
18,430
-707
102
$549K 0.28%
7,975
-19,287
103
$545K 0.28%
7,456
-8,300
104
$543K 0.28%
4,394
105
$523K 0.27%
22,486
-29,247
106
$517K 0.27%
8,581
-37,371
107
$517K 0.27%
6,869
+186
108
$506K 0.26%
8,402
+632
109
$504K 0.26%
+4,577
110
$499K 0.26%
+17,422
111
$492K 0.26%
14,400
-22,800
112
$484K 0.25%
10,392
-17,908
113
$469K 0.24%
6,639
-22,721
114
$458K 0.24%
12,975
-37,009
115
$446K 0.23%
11,988
116
$435K 0.23%
20,907
-23,190
117
$430K 0.22%
+2,744
118
$429K 0.22%
7,550
-14,760
119
$426K 0.22%
29,009
-30,143
120
$420K 0.22%
5,302
-28,851
121
$398K 0.21%
36,904
-643
122
$398K 0.21%
3,681
-17,277
123
$388K 0.2%
12,562
-18,842
124
$378K 0.2%
4,274
-13,810
125
$368K 0.19%
+16,000
3 4
5
6 7