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
$489M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.27M
3
+$8.48M
4
CB icon
Chubb
CB
+$6.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$385K 0.08%
42,449
-14,025
127
$383K 0.08%
6,930
+1,212
128
$382K 0.08%
13,823
-2,363
129
$370K 0.08%
3,046
+76
130
$368K 0.08%
13,932
-1,686
131
$365K 0.07%
6,553
-34
132
$364K 0.07%
+4,434
133
$364K 0.07%
2,970
134
$363K 0.07%
8,328
135
$359K 0.07%
4,221
-900
136
$357K 0.07%
7,263
+1,525
137
$356K 0.07%
2,675
-234
138
$355K 0.07%
7,100
139
$350K 0.07%
+3,970
140
$348K 0.07%
+5,760
141
$347K 0.07%
9,893
142
$345K 0.07%
8,013
-2,425
143
$344K 0.07%
1,496
-70
144
$326K 0.07%
9,002
+102
145
$325K 0.07%
13,769
+925
146
$318K 0.07%
8,169
+1,179
147
$309K 0.06%
12,873
+2,958
148
$308K 0.06%
2,743
+273
149
$307K 0.06%
14,810
+1,809
150
$288K 0.06%
3,531
-45
4 5
6
7 8