ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$14.8M
2
+$13M
3
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

1 Technology 29.66%
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
$742K 0.03%
1,847
+39
130
$732K 0.03%
7,557
+261
131
$732K 0.03%
4,816
-3,484
132
$729K 0.03%
1,464
-8
133
$696K 0.03%
49,082
-72
134
$682K 0.03%
25,694
-2,849
135
$652K 0.03%
7,595
+304
136
$648K 0.03%
33,091
-8,222
137
$628K 0.03%
3,550
-761
138
$612K 0.03%
3,551
+305
139
$611K 0.03%
6,966
-948
140
$599K 0.03%
5,097
-115
141
$593K 0.03%
36,444
-3,781
142
$586K 0.03%
4,986
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143
$555K 0.03%
7,453
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144
$551K 0.03%
19,236
145
$541K 0.02%
1,272
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146
$539K 0.02%
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