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
$776M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7M
3
+$6.69M
4
XOM icon
Exxon Mobil
XOM
+$2.99M
5
BHP icon
BHP
BHP
+$2.73M

Top Sells

1
+$12.7M
2
+$9.13M
3
+$7.97M
4
AAPL icon
Apple
AAPL
+$3.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.74M

Sector Composition

1 Technology 20.51%
2 Industrials 13.26%
3 Financials 9.62%
4 Communication Services 8.04%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 5.14%
862,484
-82,024
2
$27.8M 3.58%
356,250
-35,043
3
$25.6M 3.29%
259,163
+4,986
4
$20.3M 2.61%
346,745
-14,168
5
$19.6M 2.52%
394,043
-19,081
6
$19.5M 2.51%
235,183
+36,176
7
$18.9M 2.44%
181,693
+1,532
8
$18.9M 2.43%
120,345
+6,811
9
$18.7M 2.41%
427,106
+2,903
10
$18.7M 2.41%
101,376
+818
11
$18.1M 2.34%
170,857
+2,589
12
$18M 2.32%
357,442
-4,859
13
$17.7M 2.28%
224,623
+19,677
14
$17M 2.19%
57,570
-1,043
15
$16.8M 2.17%
163,988
-8,403
16
$16.7M 2.15%
374,831
+61,123
17
$16.4M 2.12%
135,356
-320
18
$16.4M 2.11%
123,086
+19,957
19
$16.1M 2.07%
214,821
+16,896
20
$16M 2.06%
172,193
-7,445
21
$15.8M 2.04%
250,072
+26,069
22
$15.1M 1.95%
246,933
+11,023
23
$14.6M 1.88%
306,237
-5,146
24
$14M 1.81%
103,503
+95,278
25
$13.1M 1.69%
231,980
-10,480
1
2 3 4 5