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
$328M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$6.13M
3
+$4.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.16M
5
LMT icon
Lockheed Martin
LMT
+$3.66M

Top Sells

1
+$8.29M
2
+$7.76M
3
+$7.32M
4
MRK icon
Merck
MRK
+$5.22M
5
LNKD
LinkedIn Corporation
LNKD
+$4.7M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 12.49%
3 Industrials 11.95%
4 Healthcare 11.73%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.33%
760,892
-304,424
2
$15.7M 4.8%
191,073
-4,687
3
$11M 3.36%
72,277
-3,034
4
$10.2M 3.1%
323,432
-13,104
5
$9.84M 3%
107,089
-9,704
6
$8.7M 2.66%
157,576
+35,271
7
$7.99M 2.44%
63,549
-2,648
8
$7.64M 2.33%
149,365
+144,505
9
$7.49M 2.28%
262,917
-12,382
10
$7.32M 2.24%
135,433
+216
11
$6.99M 2.13%
517,687
+140,203
12
$6.92M 2.11%
65,575
+15,952
13
$6.91M 2.11%
176,986
+9,221
14
$6.71M 2.05%
62,030
+476
15
$6.61M 2.02%
49,563
+1,892
16
$6.57M 2.01%
104,346
+19,312
17
$6.38M 1.95%
100,791
+20,498
18
$6.26M 1.91%
126,770
+14,857
19
$6.17M 1.88%
27,879
+16,525
20
$6.13M 1.87%
+118,469
21
$6.1M 1.86%
40,686
-1,112
22
$5.73M 1.75%
140,150
-10,177
23
$5.69M 1.74%
105,321
+5,473
24
$5.63M 1.72%
51,573
+38,108
25
$5.46M 1.67%
168,764
-4,113
1
2 3 4 5