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
$256M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.28M
3
+$5.06M
4
MCD icon
McDonald's
MCD
+$4.89M
5
WMT icon
Walmart
WMT
+$4.77M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.87M

Sector Composition

1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.09%
4,275
-400
127
$231K 0.09%
6,610
-82,088
128
$226K 0.09%
1
129
$225K 0.09%
+1,089
130
$217K 0.08%
4,838
-21
131
$213K 0.08%
3,600
-400
132
$210K 0.08%
2,540
-601
133
$207K 0.08%
+1,800
134
$197K 0.08%
20,000
135
$105K 0.04%
44,476
136
$63K 0.02%
10,000
137
$63K 0.02%
32,092
138
– –
-7,212
139
– –
-138,057
140
– –
-124,499
141
– –
-4,474
142
– –
-2,034
143
– –
-69,033
144
– –
-4,990
145
– –
-5,852
146
– –
-32,000
147
– –
-18,914
148
– –
-51,538
149
– –
-5,367
150
– –
-6,126
3 4 5
6
7