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
$224M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.55M
4
NWG icon
NatWest
NWG
+$2.52M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$2.07M
4
IBM icon
IBM
IBM
+$2.06M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.11%
11,600
152
$244K 0.11%
2,351
-49
153
$242K 0.11%
12,000
-48
154
$235K 0.1%
11,144
-512
155
$232K 0.1%
+9,822
156
$231K 0.1%
+4,198
157
$230K 0.1%
44,476
158
$226K 0.1%
33,600
+800
159
$225K 0.1%
+1,204
160
$221K 0.1%
3,802
+102
161
$221K 0.1%
+2,220
162
$208K 0.09%
18,000
163
$201K 0.09%
+1,089
164
$200K 0.09%
+5,467
165
$175K 0.08%
10,075
-300
166
$95K 0.04%
+32,092
167
$92K 0.04%
10,000
168
– –
-162,826
169
– –
-5,000
170
– –
-9,232
171
– –
-2,922
172
– –
-20,778
173
– –
-21,591
174
– –
-2,744
175
– –
-84,177
4 5 6
7
8