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
$382M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.51M
3
+$4.33M
4
GM icon
General Motors
GM
+$3.99M
5
PG icon
Procter & Gamble
PG
+$3.9M

Top Sells

1
+$6.64M
2
+$4.99M
3
+$4.77M
4
IBM icon
IBM
IBM
+$4.03M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.91M

Sector Composition

1 Technology 19.69%
2 Healthcare 15.57%
3 Financials 15.18%
4 Consumer Discretionary 11.47%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 8.5%
1,086,036
+150,976
2
$15M 3.92%
195,995
+51,124
3
$12.6M 3.29%
116,145
+10,344
4
$11.7M 3.06%
334,354
+114,283
5
$10.2M 2.68%
73,873
+10,560
6
$9.95M 2.61%
593,091
+43,369
7
$8.95M 2.34%
150,209
+72,655
8
$7.62M 2%
264,243
-183
9
$7.53M 1.97%
67,092
+525
10
$7.07M 1.85%
542,430
+99,567
11
$6.44M 1.69%
163,972
+17,898
12
$6.38M 1.67%
40,323
+552
13
$6.36M 1.67%
120,770
+413
14
$6.26M 1.64%
120,023
+15,295
15
$6.08M 1.59%
60,231
+4,417
16
$5.96M 1.56%
153,448
-648
17
$5.9M 1.55%
125,886
+9,095
18
$5.88M 1.54%
53,002
+3,149
19
$5.68M 1.49%
167,641
-14,323
20
$5.55M 1.46%
88,068
+802
21
$5.42M 1.42%
53,157
+871
22
$5.31M 1.39%
3,651
+265
23
$5.18M 1.36%
80,565
-1,897
24
$5.13M 1.34%
82,852
+9,869
25
$5.01M 1.31%
40,550
+2,164
1
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