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
$290M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.54M
3
+$4.3M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
TGT icon
Target
TGT
+$2.09M

Top Sells

1
+$8.95M
2
+$8.39M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.8M
5
ORCL icon
Oracle
ORCL
+$4.33M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$243K 0.08%
4,585
-100,736
127
$233K 0.08%
4,386
+14
128
$229K 0.08%
5,777
-300
129
$228K 0.08%
+996
130
$220K 0.08%
2,056
131
$217K 0.07%
+4,000
132
$217K 0.07%
1
133
$213K 0.07%
+2,845
134
$207K 0.07%
13,320
-9,870
135
$205K 0.07%
2,416
-550
136
$204K 0.07%
2,320
+76
137
$204K 0.07%
+3,704
138
$202K 0.07%
+2,000
139
$178K 0.06%
12,000
140
$157K 0.05%
+29,426
141
$64K 0.02%
+10,829
142
$60K 0.02%
10,000
143
$46K 0.02%
+10,000
144
$35K 0.01%
20,000
145
$20K 0.01%
2,000
146
– –
-7,114
147
– –
-81,726
148
– –
-650
149
– –
-5,188
150
– –
-16,224
4 5
6
7 8