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
$582M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.05M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$3.88M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

1
+$6.15M
2
+$1.21M
3
+$625K
4
SRCL
Stericycle Inc
SRCL
+$601K
5
BMY icon
Bristol-Myers Squibb
BMY
+$476K

Sector Composition

1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$334K 0.06%
15,503
+4,631
152
$322K 0.06%
8,278
-724
153
$317K 0.05%
14,766
-44
154
$315K 0.05%
+23,758
155
$312K 0.05%
5,421
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156
$301K 0.05%
11,949
-924
157
$299K 0.05%
1,160
+1
158
$297K 0.05%
6,763
-4,091
159
$296K 0.05%
5,447
+1,165
160
$295K 0.05%
+5,411
161
$292K 0.05%
+16,655
162
$281K 0.05%
20,090
+5,500
163
$279K 0.05%
1,730
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164
$266K 0.05%
10,068
-39
165
$256K 0.04%
5,955
166
$255K 0.04%
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167
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10,700
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168
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169
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170
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171
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172
$246K 0.04%
10,500
173
$243K 0.04%
+7,286
174
$241K 0.04%
2,494
175
$234K 0.04%
+9,240
5 6
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