ACI
Alpha Cubed Investments Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.39%
1 Year Return
+26.8%
3 Year Return
+104.54%
5 Year Return
+160.04%
10 Year Return
+356.76%
AUM
$212M
AUM Growth
+$212M
(-5.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
194
New
27
Increased
24
Reduced
88
Closed
49
Top Buys
| 1 |
Deutsche Bank
DB
|
$5.12M |
| 2 |
AstraZeneca
AZN
|
$4.27M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.86M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.19M |
| 5 |
Darden Restaurants
DRI
|
$3.18M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$5.42M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.85M |
| 3 |
NE
Noble Corporation
NE
|
$2.75M |
| 4 |
Lam Research
LRCX
|
$2.74M |
| 5 |
Tesla
TSLA
|
$2.43M |
Sector Composition
| 1 | Financials | 27.34% |
| 2 | Healthcare | 17.98% |
| 3 | Technology | 17.17% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Industrials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $9.52M | 4.49% | 89,453 -262 | -0.3% | -$27.9K |
|
2
Apple
AAPL
$3.45T
| $7.31M | 3.45% | 72,535 -3,580 | -5% | -$361K |
|
3
Bank of America
BAC
$376B
| $6.16M | 2.9% | 361,179 +51,021 | +16% | +$870K |
|
4
JPMorgan Chase
JPM
$829B
| $5.52M | 2.6% | 91,625 -2,988 | -3% | -$180K |
|
|
5
Deutsche Bank
DB
$67.7B
| $5.12M | 2.41% | +146,749 | New | +$5.12M |
|
|
MNDT
6
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.85M | 2.29% | 158,566 +126,179 | +390% | +$3.86M |
|
7
Cisco
CSCO
$274B
| $4.56M | 2.15% | 181,140 -13,449 | -7% | -$338K |
|
|
8
AstraZeneca
AZN
$248B
| $4.27M | 2.01% | +59,735 | New | +$4.27M |
|
9
Intuitive Surgical
ISRG
$170B
| $4.18M | 1.97% | 9,045 -536 | -6% | -$248K |
|
|
TWTR
10
DELISTED
Twitter, Inc.
TWTR
| $4.17M | 1.97% | 80,803 +17,664 | +28% | +$911K |
|
|
CBI
11
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.76M | 1.77% | 64,919 +55,071 | +559% | +$3.19M |
|
|
LNCO
12
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $3.74M | 1.77% | 129,304 -2,369 | -2% | -$68.6K |
|
13
MetLife
MET
$54.1B
| $3.59M | 1.69% | 66,762 -2,043 | -3% | -$110K |
|
14
Hartford Financial Services
HIG
$37.2B
| $3.41M | 1.61% | 91,557 -18,191 | -17% | -$678K |
|
15
Wells Fargo
WFC
$263B
| $3.32M | 1.57% | 64,091 -2,395 | -4% | -$124K |
|
16
Citigroup
C
$178B
| $3.32M | 1.57% | 64,095 -2,773 | -4% | -$144K |
|
|
17
Darden Restaurants
DRI
$24.1B
| $3.18M | 1.5% | +61,709 | New | +$3.18M |
|
18
Micron Technology
MU
$133B
| $3.04M | 1.43% | +88,698 | New | +$3.04M |
|
19
General Motors
GM
$55.8B
| $2.79M | 1.31% | 87,243 +1,896 | +2% | +$60.6K |
|
20
Kinder Morgan
KMI
$60B
| $2.78M | 1.31% | 72,398 +40,321 | +126% | +$1.55M |
|
21
Whirlpool
WHR
$5.21B
| $2.77M | 1.31% | 19,036 +868 | +5% | +$126K |
|
22
Microsoft
MSFT
$3.77T
| $2.73M | 1.29% | 58,820 -4,817 | -8% | -$223K |
|
23
Banco Santander
SAN
$141B
| $2.59M | 1.22% | +272,372 | New | +$2.59M |
|
24
RH
RH
$4.23B
| $2.58M | 1.21% | +32,367 | New | +$2.58M |
|
25
PNC Financial Services
PNC
$81.7B
| $2.57M | 1.21% | 29,970 -322 | -1% | -$27.6K |
|