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
$224M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.55M
4
NWG icon
NatWest
NWG
+$2.52M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$2.07M
4
IBM icon
IBM
IBM
+$2.06M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$428K 0.19%
27,974
-1,035
127
$421K 0.19%
19,958
-2,528
128
$405K 0.18%
12,240
-322
129
$404K 0.18%
4,990
-312
130
$387K 0.17%
7,350
-200
131
$378K 0.17%
4,404
132
$369K 0.16%
4,169
-105
133
$362K 0.16%
7,666
134
$359K 0.16%
14,597
-1,572
135
$354K 0.16%
6,026
136
$352K 0.16%
8,043
-144
137
$350K 0.16%
10,000
138
$349K 0.16%
2,370
+850
139
$347K 0.15%
3,350
140
$334K 0.15%
10,197
-368
141
$333K 0.15%
6,867
-201
142
$331K 0.15%
6,318
-800
143
$325K 0.14%
3,359
-322
144
$324K 0.14%
7,480
-309
145
$321K 0.14%
1,855
-11,916
146
$318K 0.14%
3,047
-264
147
$299K 0.13%
5,800
148
$292K 0.13%
5,400
149
$277K 0.12%
5,650
-600
150
$260K 0.12%
2,177
-173
4 5
6
7 8