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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.95M
5
HD icon
Home Depot
HD
+$9.75M

Top Sells

1
+$32.9M
2
+$26.8M
3
+$20.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$20.5M
5
AMT icon
American Tower
AMT
+$13.9M

Sector Composition

1 Technology 29.67%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$297K 0.01%
890
202
$293K 0.01%
1,275
+164
203
$293K 0.01%
6,054
+820
204
$287K 0.01%
6,006
+611
205
$282K 0.01%
1,327
-120
206
$281K 0.01%
18,076
207
$279K 0.01%
5,189
+2
208
$274K 0.01%
+291,850
209
$273K 0.01%
6,678
+115
210
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+9,643
211
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5,164
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212
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1,096
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213
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8,036
+313
214
$262K 0.01%
2,170
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215
$261K 0.01%
+459
216
$261K 0.01%
32,771
217
$258K 0.01%
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218
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4,182
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219
$248K 0.01%
6,053
220
$243K 0.01%
12,298
221
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1,486
-125
222
$242K 0.01%
511
-22
223
$242K 0.01%
2,708
-120
224
$242K 0.01%
21,011
225
$235K 0.01%
2,756
-600
7 8
9
10 11