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
$321M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$4.49M
4
UPS icon
United Parcel Service
UPS
+$3.29M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.65M
4
MO icon
Altria Group
MO
+$2.45M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.21%
20,647
+6,007
102
$671K 0.21%
15,642
103
$658K 0.2%
19,912
+4,918
104
$648K 0.2%
6,675
-350
105
$646K 0.2%
+4,499
106
$636K 0.2%
+11,989
107
$599K 0.19%
14,237
-63,055
108
$594K 0.18%
8,560
+1,310
109
$591K 0.18%
+10,140
110
$580K 0.18%
9,507
-750
111
$565K 0.18%
17,650
-10,350
112
$557K 0.17%
6,597
-15,508
113
$505K 0.16%
+6,297
114
$498K 0.16%
6,370
+20
115
$484K 0.15%
+7,403
116
$482K 0.15%
2,444
-846
117
$471K 0.15%
10,501
+3,399
118
$455K 0.14%
64,740
+29,900
119
$448K 0.14%
4,334
-3,916
120
$447K 0.14%
+3,650
121
$431K 0.13%
+6,403
122
$430K 0.13%
+8,699
123
$405K 0.13%
+10,000
124
$395K 0.12%
4,932
+700
125
$394K 0.12%
+5,530
3 4
5
6 7