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

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.1M
4
PWR icon
Quanta Services
PWR
+$9.83M
5
BAC icon
Bank of America
BAC
+$8.91M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$8.4M
4
PYPL icon
PayPal
PYPL
+$6.82M
5
CRM icon
Salesforce
CRM
+$5.74M

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
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6,454
-52
155
$750K 0.05%
29,673
-564
156
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5,349
+2,700
157
$729K 0.05%
3,991
+2,572
158
$717K 0.05%
2,246
-8
159
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29,582
-2
160
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4,671
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161
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3,214
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162
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163
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5,023
+1,357
164
$656K 0.04%
+21,586
165
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166
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167
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168
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169
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170
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171
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42,793
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172
$622K 0.04%
85,885
+3,855
173
$621K 0.04%
13,020
174
$621K 0.04%
11,210
175
$619K 0.04%
+520
5 6
7
8 9