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
$1.38B
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.17M
3
+$3.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.01M
5
NEM icon
Newmont
NEM
+$2.94M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.81M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
MET icon
MetLife
MET
+$2.92M

Sector Composition

1 Technology 20.73%
2 Financials 11.84%
3 Industrials 10.03%
4 Healthcare 9.33%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 6.17%
623,385
+19,973
2
$63.1M 4.56%
233,046
-2,598
3
$40.7M 2.94%
261,855
-2,082
4
$39.3M 2.84%
228,340
-18,480
5
$38.1M 2.75%
460,211
+36,398
6
$34.1M 2.46%
671,130
+101,633
7
$32.1M 2.32%
84,799
+5,513
8
$29.4M 2.12%
176,904
+14,705
9
$28.9M 2.09%
175,726
+5,103
10
$28.7M 2.08%
138,151
-8,648
11
$28.7M 2.07%
540,680
+40,680
12
$27.9M 2.02%
466,803
-48,795
13
$27.7M 2%
495,010
-3,584
14
$27.1M 1.96%
117,340
-1,928
15
$26.6M 1.93%
492,488
-21,010
16
$25.6M 1.85%
105,160
-3,037
17
$25.5M 1.84%
345,469
-982
18
$25.3M 1.83%
79,271
+3,361
19
$23.6M 1.71%
122,826
-228
20
$21.9M 1.58%
259,032
+30,453
21
$21.6M 1.56%
277,760
+1,097
22
$20.8M 1.5%
88,983
-254
23
$20.1M 1.45%
756,726
+264,719
24
$19.8M 1.43%
421,446
+29,460
25
$19.1M 1.38%
68,839
-440
1
2 3 4 5