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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.1M
4
PWR icon
Quanta Services
PWR
+$9.83M
5
BAC icon
Bank of America
BAC
+$8.91M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$8.4M
4
PYPL icon
PayPal
PYPL
+$6.82M
5
CRM icon
Salesforce
CRM
+$5.74M

Sector Composition

1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$610K 0.04%
9,788
-70,765
177
$595K 0.04%
5,515
+1,084
178
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4,444
+312
179
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6,701
+3,276
180
$562K 0.04%
3,534
+527
181
$559K 0.04%
1,000
-14
182
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+9,680
183
$550K 0.04%
12,000
+1,000
184
$545K 0.03%
25,968
-1,807
185
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11,482
186
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+6,000
187
$532K 0.03%
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188
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+11,286
189
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5,527
190
$497K 0.03%
1,437
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191
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192
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193
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194
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195
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196
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9,168
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197
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28,316
+8,654
198
$474K 0.03%
1,860
199
$459K 0.03%
17,790
200
$456K 0.03%
5,734
+2,635
6 7
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