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
201
$456K 0.03%
+4,112
202
$455K 0.03%
9,800
203
$454K 0.03%
1,700
204
$453K 0.03%
5,136
205
$450K 0.03%
6,800
-503
206
$449K 0.03%
14,135
+1,263
207
$433K 0.03%
+2,523
208
$432K 0.03%
+21,935
209
$431K 0.03%
3,179
+97
210
$429K 0.03%
5,014
211
$424K 0.03%
2,266
+250
212
$422K 0.03%
+2,002
213
$414K 0.03%
+4,088
214
$414K 0.03%
11,456
-20,435
215
$413K 0.03%
2,500
-59
216
$411K 0.03%
+8,769
217
$410K 0.03%
7,853
218
$407K 0.03%
3,996
+76
219
$407K 0.03%
6,048
-974
220
$392K 0.03%
7,300
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221
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8,168
-731
222
$391K 0.03%
+2,904
223
$382K 0.02%
+6,002
224
$377K 0.02%
926
-35
225
$373K 0.02%
3,990
-475
7 8
9
10 11