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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.95M
5
HD icon
Home Depot
HD
+$9.75M

Top Sells

1
+$32.9M
2
+$26.8M
3
+$20.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$20.5M
5
AMT icon
American Tower
AMT
+$13.9M

Sector Composition

1 Technology 29.67%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.04%
6,950
-1,179
127
$774K 0.04%
265,102
+41,616
128
$751K 0.03%
4,967
-235
129
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1,847
+39
130
$732K 0.03%
7,557
+261
131
$732K 0.03%
4,816
-3,484
132
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1,464
-8
133
$696K 0.03%
49,082
-72
134
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25,694
-2,849
135
$652K 0.03%
7,595
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136
$648K 0.03%
33,091
-8,222
137
$628K 0.03%
3,550
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138
$612K 0.03%
3,551
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139
$611K 0.03%
6,966
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140
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5,097
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141
$593K 0.03%
36,444
-3,781
142
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4,986
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143
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7,453
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144
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19,236
145
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1,272
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146
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5,831
-153
147
$525K 0.02%
23,056
-3,540
148
$524K 0.02%
2,943
+91
149
$524K 0.02%
5,819
-227,549
150
$524K 0.02%
13,957
-143
4 5
6
7 8