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
$224M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.43M
3
+$2.39M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
+$2.25M
5
NE
Noble Corporation
NE
+$2.09M

Top Sells

1
+$2.82M
2
+$2.6M
3
+$2.14M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,922
177
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-21,591
179
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-2,744
180
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-84,177
181
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-60,266
182
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-25,464
183
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-21,548
184
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-16,900
185
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-680,055
186
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-19,216
187
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-39,006
188
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-899
4 5 6 7
8