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
$372M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$4.08M
3
+$3.53M
4
AAPL icon
Apple
AAPL
+$3.52M
5
DD icon
DuPont de Nemours
DD
+$2.5M

Top Sells

1
+$519K
2
+$306K
3
+$286K
4
SBUX icon
Starbucks
SBUX
+$275K
5
CHTR icon
Charter Communications
CHTR
+$228K

Sector Composition

1 Technology 21.27%
2 Healthcare 10.7%
3 Consumer Staples 10.13%
4 Consumer Discretionary 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.77%
759,412
+124,464
2
$12M 3.24%
134,256
-127
3
$11.6M 3.11%
168,978
+20,896
4
$10.8M 2.89%
243,800
+35,843
5
$9.17M 2.46%
159,270
+7,933
6
$9.07M 2.44%
141,982
+34,039
7
$9.05M 2.43%
78,445
+6,682
8
$8.74M 2.35%
221,273
+33,564
9
$8.61M 2.31%
271,443
+25,894
10
$8.59M 2.31%
171,163
+47,791
11
$8.51M 2.29%
163,660
+30,535
12
$8.07M 2.17%
213,830
+30,862
13
$8.06M 2.16%
126,001
+14,566
14
$7.88M 2.12%
97,868
+30,493
15
$7.83M 2.1%
176,738
+17,211
16
$7.76M 2.09%
65,736
+9,846
17
$7.75M 2.08%
70,835
-1,700
18
$7.53M 2.02%
31,425
+3,775
19
$7.47M 2.01%
94,436
-1,221
20
$7.31M 1.96%
43,812
+3,912
21
$6.96M 1.87%
576,997
+34,384
22
$6.94M 1.86%
66,373
+23,876
23
$6.83M 1.84%
61,053
+15,340
24
$6.74M 1.81%
52,410
+7,955
25
$6.44M 1.73%
125,450
+11,291
1
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