ACI
Alpha Cubed Investments Portfolio holdings
AUM $2.24B
This Quarter Return
-2.47%
1 Year Return
+14.27%
3 Year Return
+52.51%
5 Year Return
+159.17%
10 Year Return
+294.29%
AUM
$2.24B
AUM Growth
+$54M (+2%)
Cap. Flow
+$138M
Cap. Flow % of AUM
6.16%
Top 10 Holdings %Top 10 Hldgs %
39.82%
Holding
317
New
50
Increased
126
Reduced
99
Closed
16
Top Buys
| 1 | $39.9M | |
| 2 | $29.2M | |
| 3 | $23.8M | |
| 4 | $19.8M | |
| 5 | $17.3M |
Top Sells
| 1 | $21.4M | |
| 2 | $17.5M | |
| 3 | $16M | |
| 4 | $14.5M | |
| 5 | $14.2M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Financials | 15.61% |
| 3 | Communication Services | 9.21% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Discretionary | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $384K | 0.02% | 1,428 +317 | +29% | +$85.3K | |||
| $381K | 0.02% | 8,131 +399 | +5% | +$18.7K | |||
| $378K | 0.02% | 1,150 -18 | -2% | -$5.92K | |||
| $373K | 0.02% | 1,803 +18 | +1% | +$3.73K | |||
| $372K | 0.02% | +8,128 | New | +$372K | |||
| $371K | 0.02% | +1,214 | New | +$371K | |||
| $365K | 0.02% | 1,983 | – | – | |||
| $363K | 0.02% | 6,226 +255 | +4% | +$14.9K | |||
| $358K | 0.02% | 3,424 -294 | -8% | -$30.7K | |||
| $354K | 0.02% | 12,934 -5,640 | -30% | -$154K | |||
| $351K | 0.02% | 7,079 | – | – | |||
| $346K | 0.02% | 552 +5 | +0.9% | +$3.13K | |||
| $344K | 0.02% | +2,950 | New | +$344K | |||
| $340K | 0.02% | 3,075 +367 | +14% | +$40.6K | |||
| $335K | 0.01% | 4,325 +421 | +11% | +$32.6K | |||
| $333K | 0.01% | 3,539 | – | – | |||
| $327K | 0.01% | 1,621 -1 | -0.1% | -$202 | |||
| $319K | 0.01% | 6,272 | – | – | |||
| $318K | 0.01% | 1,690 -752 | -31% | -$141K | |||
| $313K | 0.01% | 7,336 +658 | +10% | +$28.1K | |||
| $311K | 0.01% | +7,012 | New | +$311K | |||
| $307K | 0.01% | +4,373 | New | +$307K | |||
| $303K | 0.01% | 6,088 +34 | +0.6% | +$1.69K | |||
| $291K | 0.01% | 5,187 -2 | -0% | -$112 | |||
| $288K | 0.01% | 18,076 | – | – |
