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
$328M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.13M
3
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
LMT icon
Lockheed Martin
LMT
+$3.66M

Top Sells

1
+$8.29M
2
+$7.76M
3
+$7.32M
4
MRK icon
Merck
MRK
+$5.22M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.13%
2,054
-300
102
$410K 0.13%
5,646
-31
103
$392K 0.12%
5,877
104
$391K 0.12%
5,188
-725
105
$391K 0.12%
3,659
-538
106
$390K 0.12%
+25,114
107
$388K 0.12%
3,916
-234
108
$377K 0.12%
5,896
-921
109
$367K 0.11%
4,552
+367
110
$361K 0.11%
5,103
-2,643
111
$359K 0.11%
7,114
-103,516
112
$358K 0.11%
+23,190
113
$350K 0.11%
11,100
-2,800
114
$346K 0.11%
5,970
115
$344K 0.11%
16,224
+135
116
$335K 0.1%
2,641
-31,760
117
$310K 0.09%
9,600
-13,750
118
$306K 0.09%
3,800
119
$302K 0.09%
1,293
+204
120
$302K 0.09%
7,100
121
$297K 0.09%
5,718
122
$286K 0.09%
2,795
+36
123
$283K 0.09%
1,996
+80
124
$277K 0.08%
6,873
+53
125
$271K 0.08%
+2,177
3 4
5
6 7