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
$1.56B
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.9M
3
+$12.1M
4
PWR icon
Quanta Services
PWR
+$9.83M
5
BAC icon
Bank of America
BAC
+$8.91M

Top Sells

1
+$18.9M
2
+$11.5M
3
+$8.4M
4
PYPL icon
PayPal
PYPL
+$6.82M
5
CRM icon
Salesforce
CRM
+$5.74M

Sector Composition

1 Technology 22.76%
2 Financials 12.57%
3 Healthcare 11.02%
4 Consumer Discretionary 9.71%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 7.09%
634,313
+11,519
2
$82.9M 5.31%
268,833
+21,715
3
$43.7M 2.8%
320,862
+53,907
4
$39.8M 2.55%
786,874
-25,162
5
$39.7M 2.54%
508,431
+9,059
6
$38.7M 2.48%
759,127
+283,314
7
$36.7M 2.35%
224,960
+220
8
$35.9M 2.3%
202,810
+22,653
9
$34.5M 2.21%
160,876
+11,813
10
$32.9M 2.11%
467,721
+6,829
11
$32.5M 2.08%
582,917
+45,273
12
$32.3M 2.07%
521,411
+21,515
13
$32.1M 2.05%
129,631
+11,389
14
$31.4M 2.01%
761,621
+216,082
15
$29.7M 1.9%
213,640
+20,640
16
$29.3M 1.87%
159,526
+27,779
17
$29.1M 1.87%
292,143
+35,180
18
$28.6M 1.83%
318,903
-14,718
19
$27.9M 1.79%
340,239
+43,587
20
$27.8M 1.78%
78,690
-5,748
21
$25M 1.6%
83,655
+12,118
22
$23.8M 1.53%
872,600
+189,380
23
$22.8M 1.46%
94,478
+17,310
24
$22.8M 1.46%
205,497
+116,141
25
$21.3M 1.36%
233,994
+132,988
1
2 3 4 5