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
$382M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.51M
3
+$4.33M
4
GM icon
General Motors
GM
+$3.99M
5
PG icon
Procter & Gamble
PG
+$3.9M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.77M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

1 Technology 19.69%
2 Healthcare 15.57%
3 Financials 15.18%
4 Consumer Discretionary 11.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.08%
+3,282
152
$289K 0.08%
+3,800
153
$287K 0.08%
17,139
-5,835
154
$283K 0.07%
+5,271
155
$281K 0.07%
6,817
156
$280K 0.07%
6,061
-459
157
$279K 0.07%
6,710
-100
158
$276K 0.07%
6,547
+385
159
$273K 0.07%
11,600
160
$261K 0.07%
+1,916
161
$257K 0.07%
10,000
162
$245K 0.06%
6,000
-500
163
$244K 0.06%
+6,370
164
$242K 0.06%
2,781
-20
165
$242K 0.06%
2,372
+50
166
$240K 0.06%
1,089
167
$237K 0.06%
+8,328
168
$230K 0.06%
+2,164
169
$230K 0.06%
+5,200
170
$229K 0.06%
4,348
+18
171
$228K 0.06%
11,000
+1,000
172
$223K 0.06%
7,811
-648
173
$219K 0.06%
2,056
174
$219K 0.06%
2,656
-2,055
175
$214K 0.06%
+1,900
5 6
7
8 9