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
$256M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.28M
3
+$5.06M
4
MCD icon
McDonald's
MCD
+$4.89M
5
WMT icon
Walmart
WMT
+$4.77M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.87M

Sector Composition

1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-176,550
152
– –
-32,367
153
– –
-86,910
154
– –
-1,184
155
– –
-37,010
156
– –
-14,997
157
– –
-10,075
158
– –
-9,652
159
– –
-13,891
160
– –
-3,843
161
– –
-266,275
162
– –
-1,590
163
– –
-80,803
164
– –
-230,736
165
– –
-12,955
166
– –
-30,275
167
– –
-64,919
168
– –
-18,257
169
– –
-129,304
3 4 5 6
7