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
$328M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.13M
3
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
LMT icon
Lockheed Martin
LMT
+$3.66M

Top Sells

1
+$8.29M
2
+$7.76M
3
+$7.32M
4
MRK icon
Merck
MRK
+$5.22M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$125K 0.04%
16,400
152
$101K 0.03%
+10,087
153
$86K 0.03%
17,000
154
$77K 0.02%
10,000
155
$70K 0.02%
+10,000
156
$67K 0.02%
+650
157
$27K 0.01%
2,000
158
$27K 0.01%
20,000
159
– –
-5,530
160
– –
-3,218
161
– –
-25,813
162
– –
-24,925
163
– –
-6,710
164
– –
-54,927
165
– –
-2,879
166
– –
-6,558
167
– –
-169,125
168
– –
-7,300
169
– –
-11,300
170
– –
-10,000
171
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-16,200
172
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-14,209
173
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-1,769
174
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-5,080
175
– –
-27,432
4 5 6
7
8