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
$321M
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$8.95M
2
+$6.39M
3
+$4.49M
4
UPS icon
United Parcel Service
UPS
+$3.29M
5
AMZN icon
Amazon
AMZN
+$3.25M

Top Sells

1
+$4.34M
2
+$2.8M
3
+$2.65M
4
MO icon
Altria Group
MO
+$2.45M
5
PNNT
Pennant Park Investment Corp
PNNT
+$2.1M

Sector Composition

1 Technology 20.42%
2 Financials 18.48%
3 Healthcare 14.73%
4 Consumer Discretionary 11.79%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.87%
709,448
+205,336
2
$10M 3.11%
101,924
+11,703
3
$8.95M 2.78%
+109,197
4
$7.7M 2.4%
279,612
+5,445
5
$7.66M 2.38%
497,489
+112,735
6
$7.5M 2.33%
173,813
+2,855
7
$7.39M 2.3%
197,186
+53,243
8
$7.12M 2.21%
229,485
+24,262
9
$6.85M 2.13%
57,612
+7,782
10
$6.16M 1.92%
63,232
+11,085
11
$5.94M 1.85%
427,246
+66,817
12
$5.59M 1.74%
34,988
+5,186
13
$5.56M 1.73%
177,885
+50,148
14
$5.07M 1.58%
184,890
+18,201
15
$5.04M 1.57%
68,352
+8,639
16
$5M 1.56%
43,992
+7,513
17
$4.9M 1.53%
124,829
+8,849
18
$4.88M 1.52%
80,548
-9,796
19
$4.87M 1.52%
48,434
+12,602
20
$4.87M 1.51%
100,078
+38,148
21
$4.63M 1.44%
84,587
+12,701
22
$4.51M 1.4%
110,951
+20,104
23
$4.49M 1.4%
+81,766
24
$4.47M 1.39%
29,113
+15,374
25
$4.16M 1.29%
223,400
+174,760
1
2 3 4 5