ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
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
+$2.85M
2
+$2.59M
3
+$2.55M
4
NWG icon
NatWest
NWG
+$2.52M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$2.07M
4
IBM icon
IBM
IBM
+$2.06M
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
– –
-21,548
177
– –
-16,900
178
– –
-680,055
179
– –
-54,133
180
– –
-7,975
181
– –
-5,080
182
– –
-10,000
183
– –
-18,430
184
– –
-162,826
185
– –
-5,000
186
– –
-19,216
187
– –
-39,006
188
– –
-899
4 5 6 7
8