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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13M
3
+$11.4M
4
HD icon
Home Depot
HD
+$10.2M
5
JPM icon
JPMorgan Chase
JPM
+$9.66M

Top Sells

1
+$37.4M
2
+$30.1M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$19M
5
AMT icon
American Tower
AMT
+$15.7M

Sector Composition

1 Technology 29.67%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.02%
20,083
+187
152
$522K 0.02%
1,536
+259
153
$516K 0.02%
5,875
154
$516K 0.02%
11,154
+11
155
$503K 0.02%
8,640
+548
156
$498K 0.02%
+18,574
157
$492K 0.02%
781
-15
158
$492K 0.02%
3,816
+7
159
$490K 0.02%
1,931
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160
$478K 0.02%
15,248
-855
161
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269
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162
$452K 0.02%
2,442
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163
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5,481
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164
$442K 0.02%
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165
$440K 0.02%
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166
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169
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170
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171
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20,859
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172
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4,146
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173
$413K 0.02%
4,389
174
$410K 0.02%
7,732
175
$400K 0.02%
1,885
+10
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