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
$212M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.27M
3
+$3.86M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$3.19M
5
DRI icon
Darden Restaurants
DRI
+$3.18M

Top Sells

1
+$5.42M
2
+$2.85M
3
+$2.75M
4
LRCX icon
Lam Research
LRCX
+$2.74M
5
TSLA icon
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 Change
in Stake 		Capital Flow
1
$9.52M 4.49%
89,453
-262
2
$7.31M 3.45%
290,140
-14,320
3
$6.16M 2.9%
361,179
+51,021
4
$5.52M 2.6%
91,625
-2,988
5
$5.12M 2.41%
+164,359
6
$4.85M 2.29%
158,566
+126,179
7
$4.56M 2.15%
181,140
-13,449
8
$4.27M 2.01%
+119,470
9
$4.18M 1.97%
81,405
-4,824
10
$4.17M 1.97%
80,803
+17,664
11
$3.76M 1.77%
64,919
+55,071
12
$3.74M 1.77%
129,304
-2,369
13
$3.59M 1.69%
74,907
-2,292
14
$3.41M 1.61%
91,557
-18,191
15
$3.32M 1.57%
64,091
-2,395
16
$3.32M 1.57%
64,095
-2,773
17
$3.18M 1.5%
+69,033
18
$3.04M 1.43%
+88,698
19
$2.79M 1.31%
87,243
+1,896
20
$2.78M 1.31%
72,398
+40,321
21
$2.77M 1.31%
19,036
+868
22
$2.73M 1.29%
58,820
-4,817
23
$2.59M 1.22%
+299,876
24
$2.58M 1.21%
+32,367
25
$2.56M 1.21%
29,970
-322
1
2 3 4 5