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
$224M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.55M
4
NWG icon
NatWest
NWG
+$2.52M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$2.07M
4
IBM icon
IBM
IBM
+$2.06M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.29%
7,375
-200
102
$622K 0.28%
6,793
-5,563
103
$615K 0.27%
11,300
-50
104
$605K 0.27%
20,993
-619
105
$602K 0.27%
7,306
-150
106
$601K 0.27%
11,470
+1,078
107
$599K 0.27%
3,495
-306
108
$580K 0.26%
9,136
+734
109
$565K 0.25%
8,403
-178
110
$563K 0.25%
4,394
111
$541K 0.24%
11,470
+3,956
112
$528K 0.24%
18,757
-1,046
113
$525K 0.23%
13,500
-900
114
$524K 0.23%
4,368
-209
115
$504K 0.22%
6,741
+102
116
$502K 0.22%
5,659
-33,536
117
$499K 0.22%
11,685
-303
118
$476K 0.21%
18,708
+8,885
119
$475K 0.21%
12,675
-300
120
$474K 0.21%
+14,660
121
$472K 0.21%
+66,352
122
$459K 0.2%
+9,035
123
$452K 0.2%
+6,440
124
$450K 0.2%
20,521
-386
125
$441K 0.2%
11,670
-11,180
3 4
5
6 7