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
$1.53B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$10.3M
3
+$7.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.17M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.15M

Top Sells

1
+$15.9M
2
+$3.6M
3
+$3.42M
4
LMT icon
Lockheed Martin
LMT
+$3.15M
5
HD icon
Home Depot
HD
+$2.25M

Sector Composition

1 Technology 23.49%
2 Financials 12.47%
3 Healthcare 10.28%
4 Consumer Discretionary 9.53%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.24%
622,794
+2,662
2
$83.1M 5.44%
247,118
+15,063
3
$42.3M 2.77%
266,955
+8,726
4
$41.2M 2.7%
812,036
+54,060
5
$40.6M 2.66%
499,372
+436
6
$37.5M 2.45%
224,740
-5,140
7
$34.1M 2.23%
537,644
-1,943
8
$31.9M 2.09%
149,063
+6,271
9
$31.7M 2.07%
118,242
+795
10
$30.8M 2.02%
180,157
+169
11
$29.7M 1.94%
71,537
-5,413
12
$29.6M 1.94%
499,896
-12,971
13
$29.1M 1.9%
333,621
-15,815
14
$28.8M 1.88%
460,892
-403
15
$28M 1.83%
193,000
+42,620
16
$25.2M 1.65%
84,438
+13,038
17
$24.8M 1.62%
131,747
+9,317
18
$24.7M 1.62%
475,813
-41,143
19
$24.3M 1.59%
545,539
+503,346
20
$24.2M 1.58%
409,135
+7,279
21
$24M 1.57%
161,887
-23,004
22
$22.9M 1.5%
256,963
+8,952
23
$22.7M 1.49%
296,652
+4,944
24
$21.3M 1.39%
98,248
+11,365
25
$20.6M 1.35%
61,311
+11,697
1
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