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
$582M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.05M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$3.88M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

1
+$6.15M
2
+$1.21M
3
+$625K
4
SRCL
Stericycle Inc
SRCL
+$601K
5
BMY icon
Bristol-Myers Squibb
BMY
+$476K

Sector Composition

1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.1%
3,590
-21
102
$594K 0.1%
64,813
+40,325
103
$584K 0.1%
3,613
+2,020
104
$566K 0.1%
5,632
-529
105
$550K 0.09%
9,000
+626
106
$543K 0.09%
4,366
+1,038
107
$542K 0.09%
4,243
+114
108
$531K 0.09%
15,532
+1,428
109
$530K 0.09%
33,275
110
$519K 0.09%
46,413
-4,060
111
$512K 0.09%
4,923
+702
112
$509K 0.09%
2
113
$508K 0.09%
8,514
+1,016
114
$498K 0.09%
22,136
+318
115
$484K 0.08%
31,996
-327
116
$481K 0.08%
5,750
+1,316
117
$480K 0.08%
8,617
-8,537
118
$474K 0.08%
3,250
119
$468K 0.08%
3,534
+488
120
$465K 0.08%
7,666
121
$457K 0.08%
6,576
-86
122
$454K 0.08%
+6,474
123
$447K 0.08%
7,930
+1,000
124
$438K 0.08%
8,158
-594
125
$434K 0.07%
7,833
-5,067
3 4
5
6 7