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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$9.72M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
ADBE icon
Adobe
ADBE
+$7.06M

Top Sells

1
+$15.7M
2
+$12.8M
3
+$12.4M
4
PFE icon
Pfizer
PFE
+$9.9M
5
TGT icon
Target
TGT
+$8.69M

Sector Composition

1 Technology 29.66%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$289K 0.02%
1,707
-1,092
202
$288K 0.02%
5,788
203
$282K 0.02%
4,570
+159
204
$276K 0.02%
2,093
-65,900
205
$275K 0.02%
4,350
206
$272K 0.02%
597
-41
207
$272K 0.02%
1,568
-37
208
$268K 0.02%
1,630
209
$263K 0.02%
13,546
-250
210
$262K 0.02%
5,500
211
$261K 0.02%
4,606
-597
212
$260K 0.02%
14,298
213
$258K 0.02%
2,587
+181
214
$251K 0.02%
446
-17
215
$249K 0.02%
1,218
216
$249K 0.02%
3,598
-1,838
217
$248K 0.02%
18,076
218
$247K 0.02%
+4,510
219
$239K 0.02%
+7,609
220
$235K 0.02%
4,781
-1,832
221
$231K 0.02%
7,181
-96
222
$230K 0.02%
1,593
223
$228K 0.02%
894
+15
224
$225K 0.02%
2,555
225
$225K 0.02%
+11,746
7 8
9
10 11