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
$321M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$4.49M
4
UPS icon
United Parcel Service
UPS
+$3.29M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.65M
4
MO icon
Altria Group
MO
+$2.45M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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179
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180
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181
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182
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183
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-10,000
184
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185
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-2,733
186
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4 5 6 7
8