ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
1-Year Return
26.8%
This Quarter Return
+1.39%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$212M
AUM Growth
-$12.4M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
$5.12M |
| 2 |
AstraZeneca
AZN
|
$4.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.19M |
| 5 |
Darden Restaurants
DRI
|
$3.18M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.42M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.85M |
| 3 |
NE
Noble Corporation
NE
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.74M |
| 5 |
Tesla
TSLA
|
$2.43M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 17.98% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$35.1B
| – | – |
-1,204
| Closed | -$225K |
|
152
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-94,339
| Closed | -$2.35M |
|
153
BP
BP
$87.4B
| – | – |
-41,691
| Closed | -$1.8M |
|
154
Chubb
CB
$111B
| – | – |
-3,350
| Closed | -$347K |
|
155
Canadian Solar
CSIQ
$748M
| – | – |
-31,534
| Closed | -$986K |
|
156
Coterra Energy
CTRA
$18.3B
| – | – |
-46,565
| Closed | -$1.59M |
|
|
DBL
157
DoubleLine Opportunistic Credit Fund
DBL
$295M
| – | – |
-9,822
| Closed | -$232K |
|
158
D.R. Horton
DHI
$54.2B
| – | – |
-14,597
| Closed | -$359K |
|
159
Eversource Energy
ES
$23.6B
| – | – |
-7,666
| Closed | -$362K |
|
160
Essex Property Trust
ESS
$17.3B
| – | – |
-1,089
| Closed | -$201K |
|
161
East-West Bancorp
EWBC
$14.8B
| – | – |
-10,000
| Closed | -$350K |
|
162
Ezcorp Inc
EZPW
$1.02B
| – | – |
-18,000
| Closed | -$208K |
|
163
Freeport-McMoran
FCX
$66.5B
| – | – |
-54,026
| Closed | -$1.97M |
|
164
Geospace Technologies
GEOS
$231M
| – | – |
-4,198
| Closed | -$231K |
|
165
SPDR Gold Trust
GLD
$112B
| – | – |
-4,394
| Closed | -$563K |
|
166
Corning
GLW
$61B
| – | – |
-20,521
| Closed | -$450K |
|
167
IBM
IBM
$232B
| – | – |
-1,855
| Closed | -$321K |
|
168
Intercontinental Exchange
ICE
$99.8B
| – | – |
-11,670
| Closed | -$441K |
|
169
Iron Mountain
IRM
$27.2B
| – | – |
-10,197
| Closed | -$334K |
|
170
Loews
L
$20B
| – | – |
-23,849
| Closed | -$1.05M |
|
171
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| – | – |
-18,708
| Closed | -$476K |
|
|
172
Lam Research
LRCX
$130B
| – | – |
-405,980
| Closed | -$2.74M |
|
173
Macy's
M
$4.64B
| – | – |
-3,802
| Closed | -$221K |
|
174
MGIC Investment
MTG
$6.55B
| – | – |
-10,000
| Closed | -$92K |
|
175
Meritage Homes
MTH
$5.89B
| – | – |
-11,144
| Closed | -$235K |
|