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
$290M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.54M
3
+$4.3M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
TGT icon
Target
TGT
+$2.09M

Top Sells

1
+$8.95M
2
+$8.39M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.8M
5
ORCL icon
Oracle
ORCL
+$4.33M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.12%
+3,153
102
$343K 0.12%
2,470
+850
103
$338K 0.12%
5,970
104
$330K 0.11%
4,486
-1,410
105
$326K 0.11%
5,718
106
$323K 0.11%
3,800
107
$319K 0.11%
+2,732
108
$317K 0.11%
3,120
-2,053
109
$313K 0.11%
2,380
+203
110
$306K 0.11%
9,396
-22,186
111
$304K 0.1%
8,328
112
$301K 0.1%
7,100
113
$297K 0.1%
6,953
+80
114
$295K 0.1%
1,293
115
$287K 0.1%
2,208
-433
116
$286K 0.1%
8,725
-875
117
$277K 0.1%
8,501
-51,756
118
$271K 0.09%
2,525
119
$261K 0.09%
10,068
120
$260K 0.09%
6,445
121
$259K 0.09%
+2,284
122
$258K 0.09%
2,460
-3,966
123
$250K 0.09%
10,500
124
$250K 0.09%
2,359
-436
125
$248K 0.09%
7,882
-48,660
3 4
5
6 7