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
$193M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.33M
3
+$2.32M
4
TDW icon
Tidewater
TDW
+$2.17M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
5
DLTR icon
Dollar Tree
DLTR
+$2.64M

Sector Composition

1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.19%
7,068
-3,323
127
$365K 0.19%
10,000
128
$359K 0.19%
8,187
-899
129
$357K 0.19%
8,642
-37,958
130
$354K 0.18%
25,464
-5,723
131
$350K 0.18%
16,169
-1,556
132
$349K 0.18%
7,666
133
$344K 0.18%
7,118
-900
134
$343K 0.18%
16,900
135
$341K 0.18%
6,026
-3,025
136
$334K 0.17%
7,789
-5,845
137
$332K 0.17%
3,350
-3,500
138
$331K 0.17%
1,568
-7,739
139
$322K 0.17%
+7,514
140
$320K 0.17%
5,080
+76
141
$310K 0.16%
4,404
-20,463
142
$287K 0.15%
5,400
-15,100
143
$284K 0.15%
6,250
-10,600
144
$283K 0.15%
5,800
-40,950
145
$270K 0.14%
44,476
146
$269K 0.14%
10,565
-1,110
147
$269K 0.14%
+3,311
148
$266K 0.14%
+2,350
149
$263K 0.14%
5,000
-5,300
150
$255K 0.13%
10,000
4 5
6
7 8