ACI
Alpha Cubed Investments Portfolio holdings
AUM $2.24B
AUM
$2.24B
AUM Growth
+$54M (+2%)
Cap. Flow
+$144M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
39.82%
Holding
317
New
50
Increased
126
Reduced
99
Closed
16
Top Buys
| 1 | $39.9M | |
| 2 | $29.2M | |
| 3 | $23.8M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $17.5M | |
| 3 | $16M | |
| 4 | $14.5M | |
| 5 | $14.2M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $896K | 0.04% | 31,679 +8,623 | +37% | +$244K | |||
| $872K | 0.04% | 6,570 -380 | -5% | -$50.4K | |||
| $870K | 0.04% | 3,290 +2,194 | +200% | +$580K | |||
| $869K | 0.04% | 32,992 | New | +$869K | |||
| $863K | 0.04% | 7,702 +1,871 | +32% | +$210K | |||
| $850K | 0.04% | 2,283 -211 | -8% | -$78.5K | |||
| $849K | 0.04% | 275,775 +10,673 | +4% | +$32.9K | |||
| $829K | 0.04% | 5,526 +710 | +15% | +$106K | |||
| $810K | 0.04% | 3,017 -138 | -4% | -$37K | |||
| $798K | 0.04% | 1 | New | +$798K | |||
| $794K | 0.04% | 11,126 +4,160 | +60% | +$297K | |||
| $763K | 0.03% | 8,386 | New | +$763K | |||
| $744K | 0.03% | 7,518 -39 | -0.5% | -$3.86K | |||
| $743K | 0.03% | 1,462 -2 | -0.1% | -$1.02K | |||
| $742K | 0.03% | 2,576 +984 | +62% | +$284K | |||
| $741K | 0.03% | 3,588 +157 | +5% | +$32.4K | |||
| $721K | 0.03% | 10,151 +7,221 | +246% | +$513K | |||
| $716K | 0.03% | 49,079 -3 | -0% | -$44 | |||
| $697K | 0.03% | 5,271 | New | +$697K | |||
| $687K | 0.03% | 4,136 +585 | +16% | +$97.2K | |||
| $682K | 0.03% | 1,888 +41 | +2% | +$14.8K | |||
| $677K | 0.03% | 5,548 | New | +$677K | |||
| $663K | 0.03% | 1,222 -74 | -6% | -$40.1K | |||
| $648K | 0.03% | 11,046 +2,406 | +28% | +$141K | |||
| $631K | 0.03% | 10,201 | New | +$631K |
