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
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.53M
3
+$8.42M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.67M
5
DIS icon
Walt Disney
DIS
+$6.25M

Top Sells

1
+$10.9M
2
+$10M
3
+$9.8M
4
RGA icon
Reinsurance Group of America
RGA
+$9.05M
5
SLB icon
SLB Limited
SLB
+$8.73M

Sector Composition

1 Technology 27.99%
2 Financials 10.58%
3 Healthcare 10.52%
4 Communication Services 8.19%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 8.17%
685,025
-21,251
2
$83.9M 6.07%
290,956
-8,177
3
$37.4M 2.71%
360,840
+109,629
4
$36.5M 2.64%
118,306
+7,821
5
$34.9M 2.53%
668,288
+5,209
6
$32.1M 2.32%
165,401
-1,322
7
$31.6M 2.29%
306,316
+33,361
8
$31.2M 2.26%
201,255
+987
9
$29M 2.1%
272,189
-16,400
10
$27M 1.95%
270,707
+3,519
11
$26.9M 1.94%
206,101
-24,443
12
$26.5M 1.91%
94,613
-7,375
13
$26.3M 1.9%
288,523
-11,907
14
$25.4M 1.84%
619,365
+33,501
15
$24.7M 1.79%
247,638
-4,210
16
$24.7M 1.79%
397,777
-32,701
17
$24.1M 1.74%
106,890
+1,333
18
$22.9M 1.66%
589,871
+9,920
19
$22.9M 1.66%
48,420
+3,251
20
$22.4M 1.62%
120,492
-7,891
21
$21.2M 1.54%
212,192
+62,417
22
$20.3M 1.47%
266,360
+2,427
23
$20.2M 1.46%
725,500
-352,630
24
$20.1M 1.46%
29,549
+8
25
$20M 1.45%
57,994
-1,882
1
2 3 4 5