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
$1.17B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$10.6M
3
+$8.62M
4
JPM icon
JPMorgan Chase
JPM
+$5.32M
5
MRK icon
Merck
MRK
+$4.1M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$6.99M
4
AAPL icon
Apple
AAPL
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.02M

Sector Composition

1 Technology 20.22%
2 Financials 10.52%
3 Healthcare 9.41%
4 Consumer Discretionary 9.09%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77M 6.58%
580,611
-19,136
2
$51.8M 4.42%
232,853
-8,516
3
$35.4M 3.03%
217,600
+320
4
$35.1M 2.99%
421,164
+3,432
5
$32.6M 2.79%
319,935
-9,645
6
$32.2M 2.75%
253,240
+41,838
7
$25.8M 2.2%
163,642
+536
8
$25.3M 2.16%
461,392
+8,730
9
$25.2M 2.15%
428,741
+5,211
10
$25M 2.14%
148,531
+5,278
11
$24.1M 2.06%
512,918
+481,962
12
$23.5M 2.01%
102,299
-1,047
13
$22.8M 1.94%
106,146
-2,474
14
$21.9M 1.87%
61,757
+2,544
15
$21.8M 1.86%
487,535
+11,311
16
$21.7M 1.85%
131,948
-987
17
$19.7M 1.68%
251,899
+52,491
18
$19.3M 1.65%
72,669
+354
19
$19.3M 1.65%
299,186
+46,260
20
$18.5M 1.58%
221,732
+8,754
21
$18.1M 1.55%
377,118
-38,649
22
$16M 1.36%
72,955
-2,971
23
$15.3M 1.31%
236,322
-23,891
24
$15.1M 1.29%
126,215
-16,826
25
$14.8M 1.26%
63,744
-2,736
1
2 3 4 5