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
$489M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.27M
3
+$8.48M
4
CB icon
Chubb
CB
+$6.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.06%
+2,478
152
$285K 0.06%
+5,769
153
$282K 0.06%
21,884
-1,420
154
$274K 0.06%
10,500
155
$274K 0.06%
+3,390
156
$274K 0.06%
1,593
157
$268K 0.05%
1,159
-447
158
$266K 0.05%
+3,431
159
$264K 0.05%
5,955
+58
160
$262K 0.05%
10,107
+39
161
$258K 0.05%
1,695
+158
162
$258K 0.05%
3,217
-277
163
$257K 0.05%
4,890
+466
164
$245K 0.05%
10,500
165
$243K 0.05%
+16,844
166
$240K 0.05%
2,264
+84
167
$239K 0.05%
+3,448
168
$239K 0.05%
+4,282
169
$238K 0.05%
2,494
+155
170
$237K 0.05%
2,202
-370
171
$237K 0.05%
7,511
-24
172
$236K 0.05%
+4,727
173
$235K 0.05%
+10,872
174
$234K 0.05%
3,750
-1,835
175
$233K 0.05%
+11,145
5 6
7
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