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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.1M
4
PWR icon
Quanta Services
PWR
+$9.83M
5
BAC icon
Bank of America
BAC
+$8.91M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$8.4M
4
PYPL icon
PayPal
PYPL
+$6.82M
5
CRM icon
Salesforce
CRM
+$5.74M

Sector Composition

1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.12%
18,170
-5,882
102
$1.83M 0.12%
31,833
-1,165
103
$1.83M 0.12%
17,981
+13,875
104
$1.7M 0.11%
28,620
+2,544
105
$1.62M 0.1%
20,833
+598
106
$1.61M 0.1%
21,066
-1,958
107
$1.58M 0.1%
50,835
+3,605
108
$1.58M 0.1%
66,261
+9,186
109
$1.57M 0.1%
15,571
+5,033
110
$1.56M 0.1%
8,478
-2,886
111
$1.51M 0.1%
58,226
+96
112
$1.48M 0.09%
4,912
-15,625
113
$1.46M 0.09%
21,070
+812
114
$1.38M 0.09%
10,581
+1,334
115
$1.35M 0.09%
8,359
-12,473
116
$1.35M 0.09%
2,900
-203
117
$1.31M 0.08%
+17,324
118
$1.24M 0.08%
12,500
+6,495
119
$1.24M 0.08%
32,240
-10,095
120
$1.23M 0.08%
+20,026
121
$1.22M 0.08%
19,410
+8,450
122
$1.22M 0.08%
10,504
-58,986
123
$1.21M 0.08%
9,741
-152,146
124
$1.16M 0.07%
6,262
+1,477
125
$1.12M 0.07%
19,253
-4,725
3 4
5
6 7