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
$1.91B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$21.2M
3
+$20.5M
4
CME icon
CME Group
CME
+$16.2M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.44M

Top Sells

1
+$25.7M
2
+$22.6M
3
+$21.6M
4
CSCO icon
Cisco
CSCO
+$18.8M
5
ASML icon
ASML
ASML
+$11.9M

Sector Composition

1 Technology 27.03%
2 Financials 12.91%
3 Healthcare 11%
4 Communication Services 8.59%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 6.33%
706,554
+53,567
2
$105M 5.5%
250,156
-8,091
3
$82.6M 4.31%
457,741
+16,025
4
$81.8M 4.27%
542,078
+40,942
5
$70.6M 3.69%
167,773
+4,380
6
$63.4M 3.31%
294,340
+75,242
7
$59.6M 3.11%
61,371
-12,311
8
$53.4M 2.79%
590,960
-27,090
9
$45.5M 2.38%
320,338
-34,586
10
$43.7M 2.28%
221,065
+107,355
11
$43.4M 2.27%
167,109
+28,449
12
$41.6M 2.17%
113,456
+15,070
13
$41.2M 2.15%
67,835
-1,459
14
$38.9M 2.03%
245,728
+20,767
15
$36.7M 1.92%
74,244
+10,581
16
$36.5M 1.91%
182,458
-26,503
17
$35.9M 1.88%
126,416
+1,032
18
$35.2M 1.84%
574,888
+136,864
19
$35.1M 1.83%
407,972
+237,586
20
$31.8M 1.66%
497,670
+392,682
21
$31.1M 1.63%
111,572
-19,968
22
$30.6M 1.6%
231,615
-1,530
23
$27.3M 1.42%
68,336
-4,831
24
$24.6M 1.28%
78,657
-2,367
25
$24.6M 1.28%
33,516
+2,221
1
2 3 4 5