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
$382M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.51M
3
+$4.33M
4
GM icon
General Motors
GM
+$3.99M
5
PG icon
Procter & Gamble
PG
+$3.9M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.77M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

1 Technology 19.69%
2 Healthcare 15.57%
3 Financials 15.18%
4 Consumer Discretionary 11.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$698K 0.18%
22,960
-1,774
102
$694K 0.18%
25,357
+5,167
103
$677K 0.18%
10,826
+1,260
104
$666K 0.17%
+2,764
105
$652K 0.17%
34,000
-1,100
106
$651K 0.17%
12,189
+200
107
$645K 0.17%
5,658
-5,281
108
$641K 0.17%
6,975
-100
109
$639K 0.17%
5,628
+3,553
110
$638K 0.17%
13,507
-2,850
111
$636K 0.17%
+13,272
112
$635K 0.17%
+6,427
113
$593K 0.16%
9,050
-725
114
$569K 0.15%
8,657
-175
115
$568K 0.15%
+7,637
116
$547K 0.14%
8,250
-10
117
$480K 0.13%
7,940
+1,117
118
$464K 0.12%
4,246
+43
119
$463K 0.12%
5,870
+1,605
120
$462K 0.12%
14,500
-200
121
$461K 0.12%
6,323
-85
122
$448K 0.12%
2,363
+1
123
$447K 0.12%
+36,320
124
$442K 0.12%
6,060
125
$442K 0.12%
4,867
+60
3 4
5
6 7