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
$193M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.33M
3
+$2.32M
4
TDW icon
Tidewater
TDW
+$2.17M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
5
DLTR icon
Dollar Tree
DLTR
+$2.64M

Sector Composition

1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.13%
11,600
152
$244K 0.13%
+11,656
153
$238K 0.12%
12,048
154
$235K 0.12%
2,400
-64
155
$234K 0.12%
9,823
-42,188
156
$222K 0.12%
32,800
-76,800
157
$219K 0.11%
3,700
-622
158
$209K 0.11%
+1,520
159
$207K 0.11%
2,922
-7,412
160
$194K 0.1%
18,000
+7,000
161
$169K 0.09%
10,375
-768
162
$85K 0.04%
10,000
-800
163
– –
-49,115
164
– –
-13,650
165
– –
-7,560
166
– –
-27,552
167
– –
-12,307
168
– –
-7,750
169
– –
-16,430
170
– –
-12,853
171
– –
-9,402
172
– –
-1,877
173
– –
-19,000
174
– –
-13,400
175
– –
-20,835
5 6
7
8 9