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
$321M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$4.49M
4
UPS icon
United Parcel Service
UPS
+$3.29M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.65M
4
MO icon
Altria Group
MO
+$2.45M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.08%
1,827
-100
152
$256K 0.08%
+10,000
153
$251K 0.08%
5,010
-48,876
154
$250K 0.08%
1,089
155
$247K 0.08%
+3,800
156
$240K 0.07%
+2,801
157
$240K 0.07%
+4,571
158
$236K 0.07%
2,247
-26,645
159
$236K 0.07%
10,600
-1,063
160
$231K 0.07%
2,075
+275
161
$229K 0.07%
+1,100
162
$221K 0.07%
+2,056
163
$218K 0.07%
1
164
$216K 0.07%
+12,000
165
$214K 0.07%
5,671
-22,865
166
$211K 0.07%
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167
$202K 0.06%
12,600
-7,533
168
$201K 0.06%
16,336
-13,100
169
$173K 0.05%
44,476
170
$164K 0.05%
+18,000
171
$138K 0.04%
20,000
172
$96K 0.03%
+10,000
173
$73K 0.02%
+10,000
174
– –
-19,725
175
– –
-275,000
4 5 6
7
8