ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
1-Year Return
26.8%
This Quarter Return
+1.39%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$212M
AUM Growth
-$12.4M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
$5.12M |
| 2 |
AstraZeneca
AZN
|
$4.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.19M |
| 5 |
Darden Restaurants
DRI
|
$3.18M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.42M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.85M |
| 3 |
NE
Noble Corporation
NE
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
126
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $263K | 0.12% |
5,450
-200
| -4% | -$9.65K |
|
|
ORAN
127
DELISTED
Orange
ORAN
| $261K | 0.12% |
+17,733
| New | +$261K |
|
128
Pultegroup
PHM
$27.7B
| $245K | 0.12% |
13,863
-37,861
| -73% | -$669K |
|
129
Toyota
TM
$260B
| $244K | 0.12% |
2,077
-100
| -5% | -$11.7K |
|
130
Infosys
INFY
$67.9B
| $242K | 0.11% |
32,000
-1,600
| -5% | -$12.1K |
|
131
NetApp
NTAP
$23.7B
| $231K | 0.11% |
5,367
-100
| -2% | -$4.3K |
|
132
Union Pacific
UNP
$131B
| $230K | 0.11% |
2,120
-100
| -5% | -$10.8K |
|
133
Prudential Financial
PRU
$37.2B
| $226K | 0.11% |
2,571
-3,088
| -55% | -$271K |
|
134
HSBC
HSBC
$227B
| $219K | 0.1% |
4,990
-3,053
| -38% | -$134K |
|
135
DuPont de Nemours
DD
$32.6B
| $215K | 0.1% |
2,034
-317
| -13% | -$33.5K |
|
136
Viatris
VTRS
$12.2B
| $213K | 0.1% |
4,675
-1,125
| -19% | -$51.3K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $207K | 0.1% |
+1
| New | +$207K |
|
138
Bristol-Myers Squibb
BMY
$96B
| $205K | 0.1% |
4,000
-2,867
| -42% | -$147K |
|
|
AMJ
139
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $204K | 0.1% |
3,843
-7,627
| -66% | -$405K |
|
140
US Bancorp
USB
$75.9B
| $203K | 0.1% |
4,859
-2,621
| -35% | -$110K |
|
141
Western Union
WU
$2.86B
| $162K | 0.08% |
10,075
| – | – |
|
|
PRSS
142
DELISTED
CafePress Inc.
PRSS
| $139K | 0.07% |
44,476
| – | – |
|
|
CBAY
143
DELISTED
Cymabay Therapeutics
CBAY
| $137K | 0.06% |
+20,000
| New | +$137K |
|
|
CPXX
144
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $81K | 0.04% |
32,092
| – | – |
|
|
WGBS
145
DELISTED
WaferGen Bio-systems, Inc.
WGBS
| $63K | 0.03% |
+10,000
| New | +$63K |
|
|
AGU
146
DELISTED
Agrium
AGU
| – | – |
-6,793
| Closed | -$622K |
|
|
EVER
147
DELISTED
Everbank Financial Corp
EVER
| – | – |
-12,000
| Closed | -$242K |
|
148
Allstate
ALL
$53.1B
| – | – |
-6,026
| Closed | -$354K |
|
149
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,368
| Closed | -$524K |
|
150
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
-45,486
| Closed | -$987K |
|