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
$1.38B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.53M
3
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.8M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
SLB icon
SLB Limited
SLB
+$8.73M

Sector Composition

1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$369K 0.03%
2,978
-772
177
$362K 0.03%
29,020
178
$359K 0.03%
5,900
179
$358K 0.03%
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180
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181
$347K 0.03%
13,401
+1,018
182
$342K 0.02%
+4,775
183
$333K 0.02%
4,390
-153
184
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1,472
-1,111
185
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13,065
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186
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187
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188
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189
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4,595
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190
$319K 0.02%
25,300
-8,845
191
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443
194
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195
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196
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-126
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$296K 0.02%
3,882
-1,161
199
$295K 0.02%
3,236
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200
$294K 0.02%
638
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