ACI
Alpha Cubed Investments Portfolio holdings
AUM $2.24B
AUM
$2.24B
AUM Growth
+$54M (+2%)
Cap. Flow
+$144M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %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
| 1 | Technology | 28.12% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $620K | 0.03% | 21,494 +2,258 | +12% | +$65.2K | |||
| $617K | 0.03% | 27,189 +6,330 | +30% | +$144K | |||
| $614K | 0.03% | 33,014 -77 | -0.2% | -$1.43K | |||
| $603K | 0.03% | 4,717 -250 | -5% | -$31.9K | |||
| $600K | 0.03% | 1,564 -2,650 | -63% | -$1.02M | |||
| $583K | 0.03% | 23,013 -2,681 | -10% | -$67.9K | |||
| $579K | 0.03% | 6,995 | New | +$579K | |||
| $573K | 0.03% | 4,927 -170 | -3% | -$19.8K | |||
| $557K | 0.02% | 1,797 -600 | -25% | -$186K | |||
| $550K | 0.02% | 7,653 +200 | +3% | +$14.4K | |||
| $548K | 0.02% | 36,505 +61 | +0.2% | +$916 | |||
| $548K | 0.02% | 20,607 +524 | +3% | +$13.9K | |||
| $537K | 0.02% | 14,541 +584 | +4% | +$21.6K | |||
| $535K | 0.02% | 3,130 +187 | +6% | +$32K | |||
| $534K | 0.02% | 15,642 +394 | +3% | +$13.5K | |||
| $531K | 0.02% | 5,779 +298 | +5% | +$27.4K | |||
| $531K | 0.02% | 7,210 -385 | -5% | -$28.3K | |||
| $531K | 0.02% | 19,735 | New | +$531K | |||
| $530K | 0.02% | 1,263 -9 | -0.7% | -$3.78K | |||
| $529K | 0.02% | 1,515 -21 | -1% | -$7.33K | |||
| $526K | 0.02% | 4,827 +438 | +10% | +$47.7K | |||
| $524K | 0.02% | 4,530 | New | +$524K | |||
| $510K | 0.02% | 11,171 +17 | +0.2% | +$776 | |||
| $499K | 0.02% | 1,941 | New | +$499K | |||
| $479K | 0.02% | 9,590 | New | +$479K |
