ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.54M
3
+$4.3M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
TGT icon
Target
TGT
+$2.09M

Top Sells

1
+$8.95M
2
+$8.39M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.8M
5
ORCL icon
Oracle
ORCL
+$4.33M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-12,349
152
– –
-1,100
153
– –
-5,334
154
– –
-25,560
155
– –
-4,552
156
– –
-9,029
157
– –
-17,000
158
– –
-11,000
159
– –
-3,916
160
– –
-10,000
161
– –
-8,711
162
– –
-2,054
163
– –
-7,607
164
– –
-7,559
165
– –
-10,087
166
– –
-4,214
167
– –
-7,114
168
– –
-81,726
169
– –
-650
170
– –
-5,697
171
– –
-16,400
172
– –
-13,915
173
– –
-2,102
174
– –
-5,033
175
– –
-10,118
4 5 6
7
8