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
$582M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$6.05M
3
+$4.5M
4
PG icon
Procter & Gamble
PG
+$3.88M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

1
+$6.15M
2
+$1.21M
3
+$625K
4
SRCL
Stericycle Inc
SRCL
+$601K
5
BMY icon
Bristol-Myers Squibb
BMY
+$476K

Sector Composition

1 Technology 19.45%
2 Industrials 14.57%
3 Financials 10.58%
4 Healthcare 8.48%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.73%
926,848
+124,908
2
$22.1M 3.8%
330,295
+23,579
3
$18.6M 3.19%
174,531
+12,755
4
$16.8M 2.88%
192,470
+44,465
5
$16.7M 2.87%
209,054
+16,607
6
$15.1M 2.58%
335,558
+42,320
7
$15M 2.57%
135,598
+29,051
8
$14.6M 2.5%
211,132
+7,977
9
$14.5M 2.5%
464,834
+72,224
10
$14.5M 2.48%
83,982
+14,223
11
$14.4M 2.47%
108,720
+17,022
12
$14.3M 2.46%
291,512
-24,558
13
$14.2M 2.44%
363,031
+34,406
14
$14M 2.41%
50,578
+8,179
15
$13.7M 2.35%
107,758
+11,264
16
$13.3M 2.28%
91,159
+11,166
17
$13.1M 2.25%
85,709
+1,243
18
$13.1M 2.25%
143,611
+66,217
19
$12.9M 2.21%
165,596
+26,018
20
$12.7M 2.18%
98,186
+7,694
21
$12.5M 2.15%
370,364
+30,149
22
$12.1M 2.09%
158,031
-3,006
23
$12.1M 2.08%
150,054
+26,368
24
$12.1M 2.08%
270,901
+27,805
25
$10.2M 1.75%
219,140
+38,320
1
2 3 4 5