ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$6.29M
2
+$5.71M
3
+$4.62M
4
PG icon
Procter & Gamble
PG
+$3.92M
5
UPS icon
United Parcel Service
UPS
+$3.11M

Top Sells

1
+$6.39M
2
+$1.21M
3
+$648K
4
T icon
AT&T
T
+$646K
5
BMY icon
Bristol-Myers Squibb
BMY
+$465K

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
– –
-13,932
208
– –
-14,805
209
– –
-3,217
210
– –
-9,893
211
– –
-2,478
212
– –
-6,054
213
– –
-40,300
214
– –
-14,450
215
– –
-3,390
216
– –
-21,884
217
– –
-7,263
218
– –
-4,890
219
– –
-13,769
220
– –
-2,601
221
– –
-479
5 6 7 8
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