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
$290M
AUM Growth
-$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$5.54M
3
+$4.3M
4
WFC icon
Wells Fargo
WFC
+$4.09M
5
TGT icon
Target
TGT
+$2.09M

Top Sells

1
+$8.95M
2
+$8.39M
3
+$5.34M
4
PG icon
Procter & Gamble
PG
+$4.8M
5
ORCL icon
Oracle
ORCL
+$4.33M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.15%
3 Consumer Staples 11.43%
4 Industrials 10.02%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 5.23%
634,948
-125,944
2
$11.4M 3.92%
134,383
-56,690
3
$8.64M 2.98%
71,763
+8,214
4
$7.98M 2.75%
95,657
-11,432
5
$7.93M 2.74%
148,082
-1,283
6
$7.81M 2.69%
72,535
+6,960
7
$7.74M 2.67%
151,337
-6,239
8
$7.7M 2.65%
107,943
+7,152
9
$7.55M 2.6%
159,527
+86,476
10
$7.49M 2.58%
187,709
+10,723
11
$7.43M 2.56%
133,125
-2,308
12
$7.43M 2.56%
+207,957
13
$7.19M 2.48%
111,435
+7,089
14
$7.04M 2.43%
245,549
-17,368
15
$6.86M 2.37%
27,650
-229
16
$6.82M 2.35%
542,613
+24,926
17
$6.78M 2.34%
55,890
-6,140
18
$6.16M 2.12%
123,372
-3,398
19
$6.12M 2.11%
114,159
-4,310
20
$6.07M 2.09%
39,900
-786
21
$6M 2.07%
182,968
+14,204
22
$5.8M 2%
83,009
+29,979
23
$5.68M 1.96%
44,455
-5,108
24
$5.54M 1.91%
+115,206
25
$5.45M 1.88%
88,026
-3,393
1
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