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
$224M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.59M
3
+$2.55M
4
NWG icon
NatWest
NWG
+$2.52M
5
NE
Noble Corporation
NE
+$2.23M

Top Sells

1
+$2.97M
2
+$2.6M
3
+$2.07M
4
IBM icon
IBM
IBM
+$2.06M
5
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$1.39M

Sector Composition

1 Financials 22.53%
2 Technology 14.8%
3 Healthcare 13.74%
4 Consumer Discretionary 10.06%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.44M 3.31%
89,715
+12,632
2
$7.07M 3.15%
304,460
+62,680
3
$5.45M 2.43%
94,613
-3,920
4
$5.42M 2.42%
507
+158
5
$4.84M 2.16%
194,589
+58,964
6
$4.77M 2.12%
310,158
+17,629
7
$4.12M 1.84%
131,673
-6,398
8
$3.94M 1.76%
86,229
+36,909
9
$3.93M 1.75%
109,748
-5,391
10
$3.82M 1.7%
77,199
-3,361
11
$3.8M 1.69%
237,330
+90,210
12
$3.72M 1.66%
215,654
+1,944
13
$3.49M 1.56%
66,486
-2,759
14
$3.15M 1.4%
66,868
-16,851
15
$3.1M 1.38%
85,347
+23,039
16
$2.93M 1.31%
109,712
-712
17
$2.91M 1.3%
104,856
+68,531
18
$2.85M 1.27%
+16,623
19
$2.75M 1.22%
93,578
+76,156
20
$2.74M 1.22%
405,980
+197,610
21
$2.7M 1.2%
30,292
-1,000
22
$2.65M 1.18%
63,637
+1,314
23
$2.59M 1.15%
+63,139
24
$2.55M 1.14%
+62,648
25
$2.53M 1.13%
18,168
-5,316
1
2 3 4 5