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
$489M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$9.27M
3
+$8.48M
4
CB icon
Chubb
CB
+$6.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.6M

Top Sells

1
+$11.9M
2
+$8.61M
3
+$8.58M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.06M
5
TGT icon
Target
TGT
+$7.61M

Sector Composition

1 Technology 20.28%
2 Industrials 14.85%
3 Healthcare 8.42%
4 Communication Services 8.06%
5 Financials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.88%
801,940
-332,660
2
$19.1M 3.91%
306,716
+29,342
3
$17.1M 3.49%
161,776
+80,338
4
$15.4M 3.16%
316,070
+108,728
5
$15.3M 3.14%
192,447
+70,273
6
$13.4M 2.73%
203,155
+24,460
7
$13.3M 2.72%
148,005
-7,913
8
$13.3M 2.71%
392,610
+118,894
9
$12.9M 2.64%
90,492
+65,092
10
$12.7M 2.6%
328,625
+118,210
11
$12.4M 2.54%
293,238
+111,718
12
$12.4M 2.53%
96,494
+21,128
13
$12.3M 2.51%
340,215
+91,124
14
$11.9M 2.42%
243,096
+62,791
15
$11.4M 2.34%
69,759
+25,350
16
$11.4M 2.34%
106,547
+31,299
17
$11.4M 2.33%
91,698
+13,455
18
$11.4M 2.32%
161,037
+28,424
19
$11.3M 2.32%
42,399
+9,519
20
$10.9M 2.24%
84,466
-3,695
21
$10.9M 2.23%
79,993
+46,662
22
$10.3M 2.11%
139,578
+46,885
23
$10.1M 2.07%
123,686
+113,002
24
$7.67M 1.57%
180,820
+55,180
25
$6.8M 1.39%
77,394
+55,897
1
2 3 4 5