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
$321M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$4.49M
4
UPS icon
United Parcel Service
UPS
+$3.29M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.65M
4
MO icon
Altria Group
MO
+$2.45M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.12%
+7,666
127
$387K 0.12%
3,887
+347
128
$387K 0.12%
+7,100
129
$375K 0.12%
15,444
-1,901
130
$367K 0.11%
+7,760
131
$353K 0.11%
5,922
-184
132
$352K 0.11%
9,950
-1,950
133
$352K 0.11%
2,346
+259
134
$351K 0.11%
+9,162
135
$339K 0.11%
6,048
-77,391
136
$338K 0.11%
4,291
-1,353
137
$335K 0.1%
10,683
-805
138
$328K 0.1%
+6,018
139
$321K 0.1%
4,984
+1,384
140
$314K 0.1%
+5,970
141
$312K 0.1%
4,950
-400
142
$311K 0.1%
+13,789
143
$289K 0.09%
6,613
+1,775
144
$283K 0.09%
+11,600
145
$276K 0.09%
+2,631
146
$274K 0.09%
6,810
-665
147
$274K 0.09%
+6,547
148
$272K 0.08%
+6,300
149
$264K 0.08%
+2,525
150
$261K 0.08%
4,600
-550
4 5
6
7 8