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
$256M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.28M
3
+$5.06M
4
MCD icon
McDonald's
MCD
+$4.89M
5
WMT icon
Walmart
WMT
+$4.77M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.87M

Sector Composition

1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.17%
14,640
-742
102
$430K 0.17%
3,844
-16,484
103
$417K 0.16%
14,994
-57,368
104
$410K 0.16%
17,345
-713
105
$409K 0.16%
6,106
-500
106
$405K 0.16%
11,900
-1,300
107
$398K 0.16%
15,830
-562
108
$394K 0.15%
21,630
-678
109
$389K 0.15%
11,488
-430
110
$388K 0.15%
6,350
-300
111
$387K 0.15%
4,232
-50
112
$346K 0.14%
29,436
-148,649
113
$341K 0.13%
20,133
+2,400
114
$337K 0.13%
3,540
-105
115
$317K 0.12%
2,087
-200
116
$316K 0.12%
7,102
-1,396
117
$303K 0.12%
7,475
-200
118
$303K 0.12%
3,355
+784
119
$297K 0.12%
5,350
-50
120
$276K 0.11%
+34,840
121
$276K 0.11%
5,150
-300
122
$268K 0.1%
2,733
-286
123
$259K 0.1%
+3,008
124
$250K 0.1%
11,663
-2,200
125
$242K 0.09%
1,927
-150
3 4
5
6 7