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
$373M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.9M
3
+$3.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.41M
5
AAL icon
American Airlines Group
AAL
+$3.26M

Top Sells

1
+$3M
2
+$2.76M
3
+$1.98M
4
GT icon
Goodyear
GT
+$1.67M
5
SAN icon
Banco Santander
SAN
+$1.61M

Sector Composition

1 Technology 20.97%
2 Financials 16.32%
3 Healthcare 14.45%
4 Consumer Discretionary 10.38%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 7.86%
935,060
+225,612
2
$12.4M 3.32%
105,801
+3,877
3
$11.3M 3.04%
144,871
+35,674
4
$9.36M 2.51%
549,722
+52,233
5
$8.06M 2.16%
63,313
+5,701
6
$7.33M 1.97%
220,071
+22,885
7
$7.26M 1.95%
264,426
-15,186
8
$6.64M 1.78%
280,857
+95,967
9
$6.33M 1.7%
66,567
+3,335
10
$6.21M 1.67%
154,096
-19,717
11
$6.11M 1.64%
39,771
+4,783
12
$5.99M 1.61%
442,863
+15,617
13
$5.96M 1.6%
121,760
-3,069
14
$5.72M 1.53%
146,074
+70,535
15
$5.69M 1.53%
104,728
+22,962
16
$5.59M 1.5%
82,462
+1,914
17
$5.59M 1.5%
49,853
+5,861
18
$5.54M 1.48%
181,964
+4,079
19
$5.44M 1.46%
116,791
+16,713
20
$5.44M 1.46%
55,814
+7,380
21
$5.39M 1.45%
87,266
+2,679
22
$5.31M 1.43%
120,357
+9,406
23
$5.21M 1.4%
77,554
+55,431
24
$5.14M 1.38%
33,070
+3,957
25
$5.09M 1.37%
72,983
+4,631
1
2 3 4 5