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
$372M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.08M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.52M
5
DD icon
DuPont de Nemours
DD
+$2.5M

Top Sells

1
+$519K
2
+$306K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$275K
5
CHTR icon
Charter Communications
CHTR
+$228K

Sector Composition

1 Technology 21.27%
2 Healthcare 10.7%
3 Consumer Staples 10.13%
4 Consumer Discretionary 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.09%
3,056
+772
127
$344K 0.09%
7,100
128
$342K 0.09%
2,600
+220
129
$331K 0.09%
8,328
130
$331K 0.09%
5,585
+1,000
131
$330K 0.09%
+4,400
132
$330K 0.09%
+1,593
133
$329K 0.09%
2,933
+408
134
$321K 0.09%
2,438
+230
135
$321K 0.09%
9,484
-781
136
$321K 0.09%
3,800
137
$320K 0.09%
8,900
-1,000
138
$311K 0.08%
+7,894
139
$307K 0.08%
2,819
+460
140
$306K 0.08%
5,718
141
$302K 0.08%
+10,920
142
$298K 0.08%
6,945
+500
143
$288K 0.08%
6,953
144
$281K 0.08%
2,733
+273
145
$271K 0.07%
+2,559
146
$270K 0.07%
+6,862
147
$265K 0.07%
+7,167
148
$263K 0.07%
2,362
+306
149
$262K 0.07%
+25,773
150
$262K 0.07%
+9,893
4 5
6
7 8