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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.2M
3
+$12.3M
4
BAC icon
Bank of America
BAC
+$9.75M
5
PWR icon
Quanta Services
PWR
+$8.3M

Top Sells

1
+$20.2M
2
+$11.5M
3
+$8.29M
4
PYPL icon
PayPal
PYPL
+$7.85M
5
CRM icon
Salesforce
CRM
+$5.82M

Sector Composition

1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$789K 0.05%
3,900
-477
152
$785K 0.05%
4,098
+1,748
153
$766K 0.05%
+4,359
154
$763K 0.05%
6,454
-52
155
$750K 0.05%
29,673
-564
156
$741K 0.05%
5,349
+2,700
157
$729K 0.05%
3,991
+2,572
158
$717K 0.05%
2,246
-8
159
$700K 0.04%
29,582
-2
160
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4,671
+7
161
$682K 0.04%
3,214
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162
$667K 0.04%
9,193
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163
$661K 0.04%
5,023
+1,357
164
$656K 0.04%
+21,586
165
$656K 0.04%
3,919
+1,358
166
$653K 0.04%
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167
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2,585
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168
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169
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5,390
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170
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5,840
-750
171
$626K 0.04%
42,793
+74
172
$622K 0.04%
17,177
+771
173
$621K 0.04%
13,020
174
$621K 0.04%
11,210
175
$619K 0.04%
+520
5 6
7
8 9