ACI
Alpha Cubed Investments Portfolio holdings
AUM $2.24B
AUM
$2.24B
AUM Growth
+$54M (+2%)
Cap. Flow
+$144M
Cap. Flow % of AUM
6.41%
Top 10 Holdings %Top 10 Hldgs %
39.82%
Holding
317
New
50
Increased
126
Reduced
99
Closed
16
Top Buys
| 1 | $39.9M | |
| 2 | $29.2M | |
| 3 | $23.8M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $17.5M | |
| 3 | $16M | |
| 4 | $14.5M | |
| 5 | $14.2M |
Sector Composition
| 1 | Technology | 28.12% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 9.2% |
| 4 | Industrials | 8.22% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $475K | 0.02% | 2,083 +833 | +67% | +$190K | |||
| $472K | 0.02% | 6,000 | New | +$472K | |||
| $470K | 0.02% | 5,121 | New | +$470K | |||
| $466K | 0.02% | 3,821 +5 | +0.1% | +$610 | |||
| $463K | 0.02% | 581 +204 | +54% | +$162K | |||
| $452K | 0.02% | 14,595 +6,139 | +73% | +$190K | |||
| $444K | 0.02% | 1,873 -1 | -0.1% | -$237 | |||
| $443K | 0.02% | 2,789 -198 | -7% | -$31.4K | |||
| $442K | 0.02% | 4,459 +313 | +8% | +$31.1K | |||
| $440K | 0.02% | 3,608 +564 | +19% | +$68.8K | |||
| $440K | 0.02% | 1,402 | New | +$440K | |||
| $432K | 0.02% | 5,375 -500 | -9% | -$40.2K | |||
| $430K | 0.02% | 2,286 -26,064 | -92% | -$4.9M | |||
| $429K | 0.02% | 15,030 +5,387 | +56% | +$154K | |||
| $428K | 0.02% | 2,510 -1,040 | -29% | -$177K | |||
| $427K | 0.02% | 5,300 +1,300 | +33% | +$105K | |||
| $423K | 0.02% | 2,091 +317 | +18% | +$64.1K | |||
| $420K | 0.02% | 3,045 | – | – | |||
| $405K | 0.02% | 1,632 -299 | -15% | -$74.2K | |||
| $403K | 0.02% | 920 | – | – | |||
| $401K | 0.02% | 1,308 +79 | +6% | +$24.2K | |||
| $400K | 0.02% | 1,728 -96 | -5% | -$22.2K | |||
| $387K | 0.02% | 6,600 | – | – | |||
| $386K | 0.02% | 6,829 +76 | +1% | +$4.3K | |||
| $385K | 0.02% | 729,625 | – | – |
