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
$832M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$11.2M
3
+$8.41M
4
MRK icon
Merck
MRK
+$8.28M
5
ORCL icon
Oracle
ORCL
+$8.18M

Top Sells

1
+$13.8M
2
+$9.71M
3
+$7.34M
4
WFC icon
Wells Fargo
WFC
+$5.46M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.39M

Sector Composition

1 Technology 21.97%
2 Healthcare 9.69%
3 Consumer Discretionary 8.88%
4 Industrials 8.66%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.1M 5.3%
693,236
-79,656
2
$42.7M 5.13%
270,710
+17,199
3
$32.9M 3.95%
415,795
+23,681
4
$27.4M 3.29%
280,840
-6,720
5
$27.1M 3.26%
273,562
+268,759
6
$23.5M 2.83%
434,693
-16,303
7
$23.2M 2.79%
432,251
-21,797
8
$21.6M 2.6%
106,731
-8,652
9
$20.8M 2.5%
158,646
-985
10
$20.6M 2.47%
124,328
+122
11
$20.5M 2.46%
60,337
-2,961
12
$18.7M 2.25%
422,885
+46,761
13
$17.8M 2.14%
222,052
+12,163
14
$17.4M 2.09%
442,420
-15,352
15
$17M 2.05%
140,110
-23,205
16
$16.5M 1.98%
182,993
-13,228
17
$16.3M 1.96%
280,380
+22,120
18
$16M 1.92%
205,381
-16,545
19
$15.2M 1.82%
151,806
+1,723
20
$15M 1.8%
160,297
-23,737
21
$14.8M 1.78%
79,176
-2,204
22
$13.7M 1.64%
186,074
+112,738
23
$13.4M 1.61%
279,442
-12,249
24
$12.1M 1.46%
75,309
+4,315
25
$11.4M 1.37%
96,747
+4,760
1
2 3 4 5