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
$328M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.13M
3
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
LMT icon
Lockheed Martin
LMT
+$3.66M

Top Sells

1
+$8.29M
2
+$7.76M
3
+$7.32M
4
MRK icon
Merck
MRK
+$5.22M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.08%
8,328
127
$269K 0.08%
5,697
-450
128
$269K 0.08%
2,525
-1,721
129
$262K 0.08%
6,445
+80
130
$258K 0.08%
10,068
131
$253K 0.08%
8,711
+12
132
$249K 0.08%
7,559
-1,483
133
$245K 0.07%
2,102
+16
134
$244K 0.07%
2,966
-1,196
135
$236K 0.07%
6,000
136
$235K 0.07%
10,500
-1,100
137
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4,372
+10
138
$226K 0.07%
2,577
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139
$216K 0.07%
2,056
140
$215K 0.07%
+5,334
141
$215K 0.07%
9,029
-4,977
142
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+1
143
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+1,620
144
$212K 0.06%
2,244
-6,226
145
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8,468
146
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1,100
-2,000
147
$206K 0.06%
6,077
-2,960
148
$181K 0.06%
12,000
149
$177K 0.05%
11,000
150
$158K 0.05%
12,349
-2,092
4 5
6
7 8