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

Top Buys

1
+$3.4M
2
+$2.35M
3
+$2.3M
4
TDW icon
Tidewater
TDW
+$2.26M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.12M

Top Sells

1
+$3.76M
2
+$3.36M
3
+$2.98M
4
DLTR icon
Dollar Tree
DLTR
+$2.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

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%
5,736
-153
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
– –
-8,920
164
– –
-25,876
165
– –
-11,698
166
– –
-31,509
167
– –
-33,812
168
– –
-2,920
169
– –
-49,115
170
– –
-13,650
171
– –
-7,560
172
– –
-18,575
173
– –
-716
174
– –
-44,911
175
– –
-9,250
5 6
7
8 9