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
201
$130K 0.02%
+13,700
202
$116K 0.02%
10,000
-1,534
203
$115K 0.02%
20,000
204
$112K 0.02%
10,000
205
$25K ﹤0.01%
+10,000
206
$10K ﹤0.01%
+27,673
207
– –
-40,300
208
– –
-14,450
209
– –
-3,390
210
– –
-21,884
211
– –
-7,263
212
– –
-4,890
213
– –
-2,478
214
– –
-13,769
215
– –
-2,601
216
– –
-479
217
– –
-13,932
218
– –
-14,805
219
– –
-3,217
220
– –
-9,893
221
– –
-6,054
5 6 7 8
9