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
$256M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$5.28M
3
+$5.06M
4
MCD icon
McDonald's
MCD
+$4.89M
5
WMT icon
Walmart
WMT
+$4.77M

Top Sells

1
+$4.17M
2
+$3.76M
3
+$3.74M
4
DRI icon
Darden Restaurants
DRI
+$3.18M
5
MU icon
Micron Technology
MU
+$2.87M

Sector Composition

1 Financials 22.33%
2 Technology 21.28%
3 Healthcare 16.29%
4 Consumer Discretionary 9.72%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 5.44%
504,112
+213,972
2
$8.5M 3.32%
90,221
+768
3
$7.69M 3.01%
170,958
+117,369
4
$7.63M 2.98%
274,167
+93,027
5
$6.88M 2.69%
384,754
+23,575
6
$6.04M 2.36%
49,830
+41,817
7
$5.65M 2.21%
90,344
-1,281
8
$5.5M 2.15%
205,223
+40,864
9
$5.03M 1.96%
143,943
+56,700
10
$4.9M 1.92%
83,439
+2,034
11
$4.89M 1.91%
+52,147
12
$4.83M 1.89%
360,429
+181,663
13
$4.77M 1.87%
+166,689
14
$4.75M 1.86%
29,802
+14,121
15
$4.64M 1.81%
127,737
+118,039
16
$4.32M 1.69%
+59,713
17
$4.22M 1.65%
90,847
+32,027
18
$4.09M 1.6%
+36,479
19
$4.03M 1.57%
71,886
+25,482
20
$3.75M 1.46%
35,832
+19,656
21
$3.71M 1.45%
237,008
+50,762
22
$3.71M 1.45%
105,302
-14,168
23
$3.7M 1.45%
88,692
-2,865
24
$3.66M 1.43%
115,980
-42,586
25
$3.5M 1.37%
72,665
-2,242
1
2 3 4 5