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
$193M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.33M
3
+$2.32M
4
TDW icon
Tidewater
TDW
+$2.17M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$2.07M

Top Sells

1
+$3.82M
2
+$3.44M
3
+$2.98M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.74M
5
DLTR icon
Dollar Tree
DLTR
+$2.64M

Sector Composition

1 Financials 24.53%
2 Technology 14.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.07%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 3.1%
98,533
-14,739
2
$5.46M 2.83%
77,083
-7,299
3
$5.03M 2.61%
292,529
-24,274
4
$4.63M 2.41%
241,780
-38,640
5
$4.06M 2.11%
115,139
-6,833
6
$3.98M 2.07%
83,719
+3,971
7
$3.79M 1.97%
80,560
-15,816
8
$3.73M 1.94%
138,071
+57,737
9
$3.51M 1.82%
+23,484
10
$3.44M 1.79%
69,245
-24,132
11
$3.33M 1.73%
213,710
+148,745
12
$3.32M 1.72%
39,195
+12,304
13
$3.28M 1.7%
349
+85
14
$3.04M 1.58%
135,625
-37,978
15
$2.92M 1.52%
110,424
-9,447
16
$2.72M 1.41%
31,292
-5,298
17
$2.6M 1.35%
680,055
+339,145
18
$2.56M 1.33%
62,323
-40,315
19
$2.53M 1.32%
13,771
+1,260
20
$2.52M 1.31%
61,618
-60,688
21
$2.4M 1.25%
49,320
+32,886
22
$2.35M 1.22%
1,499
+1,381
23
$2.33M 1.21%
+43,426
24
$2.25M 1.17%
60,150
+34,058
25
$2.14M 1.11%
62,308
+9,676
1
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