ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.27M
3
+$3.86M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.19M
5
DRI icon
Darden Restaurants
DRI
+$3.18M

Top Sells

1
+$5.42M
2
+$2.85M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.74M
5
TSLA icon
Tesla
TSLA
+$2.43M

Sector Composition

1 Financials 27.34%
2 Healthcare 17.98%
3 Technology 17.17%
4 Consumer Discretionary 10.56%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.12%
5,450
-200
127
$261K 0.12%
+17,733
128
$245K 0.12%
13,863
-37,861
129
$244K 0.12%
2,077
-100
130
$242K 0.11%
32,000
-1,600
131
$231K 0.11%
5,367
-100
132
$230K 0.11%
2,120
-100
133
$226K 0.11%
2,571
-3,088
134
$219K 0.1%
4,990
-3,053
135
$215K 0.1%
4,861
-758
136
$213K 0.1%
4,675
-1,125
137
$207K 0.1%
+1
138
$205K 0.1%
4,000
-2,867
139
$204K 0.1%
3,843
-7,627
140
$203K 0.1%
4,859
-2,621
141
$162K 0.08%
10,075
142
$139K 0.07%
44,476
143
$137K 0.06%
+20,000
144
$81K 0.04%
32,092
145
$63K 0.03%
+10,000
146
– –
-6,793
147
– –
-12,000
148
– –
-6,026
149
– –
-4,368
150
– –
-45,486
4 5
6
7 8