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
$382M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.51M
3
+$4.33M
4
GM icon
General Motors
GM
+$3.99M
5
PG icon
Procter & Gamble
PG
+$3.9M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.77M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

1 Technology 19.69%
2 Healthcare 15.57%
3 Financials 15.18%
4 Consumer Discretionary 11.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$434K 0.11%
6,584
+1,600
127
$420K 0.11%
5,577
-11
128
$410K 0.11%
4,159
+176
129
$404K 0.11%
10,000
130
$393K 0.1%
2,937
-30,133
131
$391K 0.1%
7,666
132
$388K 0.1%
13,915
-1,054
133
$385K 0.1%
4,156
+22
134
$380K 0.1%
+22,751
135
$364K 0.1%
+10,472
136
$362K 0.09%
8,699
137
$354K 0.09%
+4,147
138
$350K 0.09%
10,651
-1,476
139
$342K 0.09%
5,530
140
$336K 0.09%
7,100
141
$332K 0.09%
4,642
+790
142
$330K 0.09%
+3,232
143
$324K 0.08%
5,877
-126
144
$323K 0.08%
8,316
-850
145
$323K 0.08%
+7,585
146
$314K 0.08%
+1,430
147
$302K 0.08%
5,970
148
$294K 0.08%
6,947
+291
149
$293K 0.08%
5,718
150
$290K 0.08%
+1,739
4 5
6
7 8