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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.1M
4
PWR icon
Quanta Services
PWR
+$9.83M
5
BAC icon
Bank of America
BAC
+$8.91M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$8.4M
4
PYPL icon
PayPal
PYPL
+$6.82M
5
CRM icon
Salesforce
CRM
+$5.74M

Sector Composition

1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.07%
13,326
+4,678
127
$1.11M 0.07%
84,840
128
$1.08M 0.07%
9,718
+4,363
129
$1.08M 0.07%
5,068
-27,030
130
$1.06M 0.07%
2
131
$1.03M 0.07%
4,546
-82
132
$1.01M 0.06%
8,532
+424
133
$1M 0.06%
20,130
-16,244
134
$995K 0.06%
77,160
135
$988K 0.06%
4,812
-696
136
$958K 0.06%
53,671
+20,113
137
$920K 0.06%
8,520
-2,500
138
$919K 0.06%
5,085
-6,011
139
$910K 0.06%
24,664
-7,871
140
$896K 0.06%
7,055
+4,532
141
$894K 0.06%
19,513
+7,933
142
$873K 0.06%
7,987
+2,307
143
$863K 0.06%
4,433
+1,803
144
$862K 0.06%
2,611
+1,022
145
$862K 0.06%
10,852
-20,223
146
$854K 0.05%
8,438
-24,617
147
$824K 0.05%
13,849
-129
148
$820K 0.05%
38,775
+9,452
149
$810K 0.05%
7,612
+232
150
$804K 0.05%
+2,196
4 5
6
7 8