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
$582M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.05M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$3.88M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

1
+$6.15M
2
+$1.21M
3
+$625K
4
SRCL
Stericycle Inc
SRCL
+$601K
5
BMY icon
Bristol-Myers Squibb
BMY
+$476K

Sector Composition

1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.07%
4,569
+599
127
$431K 0.07%
8,651
-50
128
$426K 0.07%
2,970
129
$425K 0.07%
+4,903
130
$424K 0.07%
41,720
-729
131
$415K 0.07%
+4,435
132
$413K 0.07%
7,960
+233
133
$404K 0.07%
111,760
-55,280
134
$400K 0.07%
14,772
+949
135
$391K 0.07%
7,219
+1,450
136
$388K 0.07%
7,100
137
$384K 0.07%
7,163
-850
138
$382K 0.07%
6,482
-71
139
$380K 0.07%
+5,849
140
$378K 0.06%
2,683
+481
141
$377K 0.06%
3,266
-834
142
$376K 0.06%
6,010
+250
143
$368K 0.06%
1,691
-748
144
$367K 0.06%
3,957
-607
145
$359K 0.06%
8,700
+531
146
$358K 0.06%
2,949
+206
147
$357K 0.06%
4,031
+500
148
$346K 0.06%
8,328
149
$345K 0.06%
5,970
-59
150
$334K 0.06%
15,922
+4,777
4 5
6
7 8