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
$372M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.08M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.52M
5
DD icon
DuPont de Nemours
DD
+$2.5M

Top Sells

1
+$519K
2
+$306K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$275K
5
CHTR icon
Charter Communications
CHTR
+$228K

Sector Composition

1 Technology 21.27%
2 Healthcare 10.7%
3 Consumer Staples 10.13%
4 Consumer Discretionary 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.07%
+5,496
152
$258K 0.07%
10,068
153
$256K 0.07%
5,777
154
$254K 0.07%
10,500
155
$247K 0.07%
+8,500
156
$246K 0.07%
2,420
+100
157
$241K 0.06%
2,475
-645
158
$236K 0.06%
+15,286
159
$235K 0.06%
+10,500
160
$235K 0.06%
4,107
+107
161
$233K 0.06%
4,402
+16
162
$233K 0.06%
+136,000
163
$231K 0.06%
5,782
-2,100
164
$227K 0.06%
+3,393
165
$226K 0.06%
+5,397
166
$224K 0.06%
+7,535
167
$223K 0.06%
2,561
+145
168
$220K 0.06%
2,000
169
$213K 0.06%
+7,756
170
$200K 0.05%
+1,100
171
$161K 0.04%
29,426
172
$136K 0.04%
+10,000
173
$116K 0.03%
+2,750
174
$80K 0.02%
10,000
175
$80K 0.02%
+18,916
4 5 6
7
8