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
$582M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.05M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$3.88M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

1
+$6.15M
2
+$1.21M
3
+$625K
4
SRCL
Stericycle Inc
SRCL
+$601K
5
BMY icon
Bristol-Myers Squibb
BMY
+$476K

Sector Composition

1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.04%
+1,300
177
$233K 0.04%
8,000
+489
178
$232K 0.04%
+7,549
179
$232K 0.04%
3,032
-399
180
$231K 0.04%
+5,360
181
$228K 0.04%
+4,261
182
$227K 0.04%
4,583
-124,123
183
$225K 0.04%
2,953
-7,890
184
$218K 0.04%
4,453
-332
185
$218K 0.04%
+4,554
186
$218K 0.04%
1,997
-267
187
$216K 0.04%
+1,020
188
$215K 0.04%
+2,556
189
$215K 0.04%
+5,990
190
$213K 0.04%
3,040
-408
191
$209K 0.04%
+2,178
192
$208K 0.04%
2,704
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193
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194
$202K 0.03%
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195
$201K 0.03%
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196
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+2,728
197
$200K 0.03%
+13,200
198
$176K 0.03%
29,426
199
$159K 0.03%
+3,290
200
$140K 0.02%
21,771
5 6 7
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