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
$372M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.08M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.52M
5
DD icon
DuPont de Nemours
DD
+$2.5M

Top Sells

1
+$519K
2
+$306K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$275K
5
CHTR icon
Charter Communications
CHTR
+$228K

Sector Composition

1 Technology 21.27%
2 Healthcare 10.7%
3 Consumer Staples 10.13%
4 Consumer Discretionary 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.12%
8,756
102
$458K 0.12%
21,818
-1,574
103
$448K 0.12%
+7,525
104
$446K 0.12%
11,526
-582
105
$438K 0.12%
+14,000
106
$437K 0.12%
3,888
+735
107
$437K 0.12%
3,450
108
$432K 0.12%
2
+1
109
$432K 0.12%
3,889
+14
110
$430K 0.12%
5,396
111
$423K 0.11%
15,744
-452
112
$419K 0.11%
+2,401
113
$415K 0.11%
7,666
114
$412K 0.11%
5,121
-360
115
$409K 0.11%
9,988
-2,731
116
$408K 0.11%
7,492
-100
117
$385K 0.1%
1,728
+435
118
$384K 0.1%
5,970
119
$375K 0.1%
+3,393
120
$362K 0.1%
2,630
+160
121
$360K 0.1%
+2,368
122
$358K 0.1%
31,275
-7,816
123
$352K 0.09%
32,714
-8,175
124
$351K 0.09%
+3,070
125
$349K 0.09%
4,706
-198
3 4
5
6 7