ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.24B
This Quarter Return
-2.47%
1 Year Return
+14.27%
3 Year Return
+52.51%
5 Year Return
+159.17%
10 Year Return
+294.29%
AUM
$2.24B
AUM Growth
+$54M
Cap. Flow
+$138M
Cap. Flow %
6.16%
Top 10 Hldgs %
39.82%
Holding
317
New
50
Increased
126
Reduced
99
Closed
16

Top Buys

1
$39.9M
2
$29.2M
3
$23.8M
4
$19.8M
5
$17.3M

Top Sells

1
$21.4M
2
$17.5M
3
$16M
4
$14.5M
5
$14.2M

Sector Composition

1Technology28.1%
2Financials15.61%
3Communication Services9.21%
4Industrials8.21%
5Consumer Discretionary8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$620K0.03% 21,494
+2,258
+12%
+$65.2K
$617K0.03% 27,189
+6,330
+30%
+$144K
$614K0.03% 33,014
-77
-0.2%
-$1.43K
$603K0.03% 4,717
-250
-5%
-$31.9K
$600K0.03% 1,564
-2,650
-63%
-$1.02M
$583K0.03% 23,013
-2,681
-10%
-$67.9K
$579K0.03%
+6,995
 New
+$579K
$573K0.03% 4,927
-170
-3%
-$19.8K
$557K0.02% 1,797
-600
-25%
-$186K
$550K0.02% 7,653
+200
+3%
+$14.4K
$548K0.02% 36,505
+61
+0.2%
+$916
$548K0.02% 20,607
+524
+3%
+$13.9K
$537K0.02% 14,541
+584
+4%
+$21.6K
$535K0.02% 3,130
+187
+6%
+$32K
$534K0.02% 15,642
+394
+3%
+$13.5K
$531K0.02% 5,779
+298
+5%
+$27.4K
$531K0.02% 7,210
-385
-5%
-$28.3K
$531K0.02%
+19,735
 New
+$531K
$530K0.02% 1,263
-9
-0.7%
-$3.78K
$529K0.02% 1,515
-21
-1%
-$7.33K
$526K0.02% 4,827
+438
+10%
+$47.7K
$524K0.02%
+4,530
 New
+$524K
$510K0.02% 11,171
+17
+0.2%
+$776
$499K0.02%
+1,941
 New
+$499K
$479K0.02%
+9,590
 New
+$479K
1 5678913