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
$382M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.51M
3
+$4.33M
4
GM icon
General Motors
GM
+$3.99M
5
PG icon
Procter & Gamble
PG
+$3.9M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.77M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

1 Technology 19.69%
2 Healthcare 15.57%
3 Financials 15.18%
4 Consumer Discretionary 11.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$213K 0.06%
8,400
177
$207K 0.05%
+2,008
178
$207K 0.05%
12,000
179
$206K 0.05%
1,100
180
$205K 0.05%
1
181
$164K 0.04%
+12,876
182
$153K 0.04%
16,500
183
$120K 0.03%
18,000
184
$120K 0.03%
16,400
185
$94K 0.02%
10,000
186
$76K 0.02%
16,200
+6,200
187
$71K 0.02%
17,000
188
$31K 0.01%
20,000
189
$25K 0.01%
2,000
190
– –
-71,055
191
– –
-3,000
192
– –
-3,604
193
– –
-185,209
194
– –
-10,144
195
– –
-148,120
196
– –
-20,259
197
– –
-3,879
198
– –
-9,950
199
– –
-32,800
200
– –
-3,194
5 6 7
8
9