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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$9.72M
4
AMZN icon
Amazon
AMZN
+$8.64M
5
ADBE icon
Adobe
ADBE
+$7.06M

Top Sells

1
+$15.7M
2
+$12.8M
3
+$12.4M
4
PFE icon
Pfizer
PFE
+$9.9M
5
TGT icon
Target
TGT
+$8.69M

Sector Composition

1 Technology 29.66%
2 Healthcare 11.57%
3 Financials 10.92%
4 Consumer Discretionary 9.18%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 9.04%
691,291
+6,266
2
$95.7M 6.45%
280,930
-10,026
3
$48.6M 3.27%
372,597
+66,281
4
$46.9M 3.16%
391,505
+30,665
5
$44.8M 3.02%
131,487
+13,181
6
$39.2M 2.64%
757,780
+89,492
7
$36.1M 2.44%
218,335
+17,080
8
$32.4M 2.18%
253,266
+5,628
9
$30.9M 2.08%
212,271
+6,170
10
$29.6M 2%
86,686
+42,738
11
$29.4M 1.98%
255,020
-17,169
12
$26.5M 1.79%
111,786
+4,896
13
$26.3M 1.77%
268,520
-2,187
14
$26.3M 1.77%
54,633
+6,213
15
$25.7M 1.73%
86,198
-8,415
16
$25.4M 1.71%
137,055
+33,819
17
$25M 1.69%
56,754
-1,240
18
$24.9M 1.68%
588,040
-137,460
19
$23.8M 1.6%
586,474
-32,891
20
$23.5M 1.59%
131,288
-34,113
21
$23.3M 1.57%
277,161
-11,362
22
$23.3M 1.57%
32,158
+2,609
23
$23.2M 1.56%
385,389
-12,388
24
$23M 1.55%
47,112
+14,436
25
$21.9M 1.48%
98,555
+18,753
1
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