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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$9.72M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
ADBE icon
Adobe
ADBE
+$7.06M

Top Sells

1
+$15.7M
2
+$12.8M
3
+$12.4M
4
PFE icon
Pfizer
PFE
+$9.9M
5
TGT icon
Target
TGT
+$8.69M

Sector Composition

1 Technology 29.66%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.07%
18,224
-947
102
$1.06M 0.07%
4,694
-690
103
$1.05M 0.07%
23,193
-6
104
$1.05M 0.07%
5,111
105
$1.03M 0.07%
10,347
-1,018
106
$1.01M 0.07%
4,776
+1,165
107
$999K 0.07%
9,279
-1,211
108
$991K 0.07%
10,124
+315
109
$978K 0.07%
7,369
+1,453
110
$964K 0.07%
6,672
+80
111
$940K 0.06%
16,320
-174
112
$917K 0.06%
7,380
113
$900K 0.06%
26,926
+1,100
114
$884K 0.06%
8,104
-398
115
$863K 0.06%
13,499
-267
116
$787K 0.05%
8,032
-2,033
117
$784K 0.05%
14,170
-5,569
118
$773K 0.05%
1,907
-90
119
$770K 0.05%
9,393
+970
120
$751K 0.05%
1,699
-36
121
$717K 0.05%
30,264
-3,267
122
$699K 0.05%
3,368
+212
123
$686K 0.05%
7,900
-7,710
124
$685K 0.05%
31,648
-12,151
125
$667K 0.05%
3,600
-257
3 4
5
6 7