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
$328M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.77M
3
+$4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.96M
5
LMT icon
Lockheed Martin
LMT
+$3.56M

Top Sells

1
+$7.75M
2
+$7.58M
3
+$7.32M
4
MRK icon
Merck
MRK
+$5.07M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,710
177
– –
-54,927
178
– –
-2,879
179
– –
-6,558
180
– –
-169,125
181
– –
-7,300
182
– –
-11,300
183
– –
-10,000
184
– –
-16,200
185
– –
-14,209
186
– –
-1,769
187
– –
-27,432
188
– –
-266,510
189
– –
-21,817
190
– –
-55,393
191
– –
-20,879
4 5 6 7
8