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
$2.19B
AUM Growth
-$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.4M
3
+$10.9M
4
JPM icon
JPMorgan Chase
JPM
+$9.95M
5
HD icon
Home Depot
HD
+$9.75M

Top Sells

1
+$32.9M
2
+$26.8M
3
+$20.6M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$20.5M
5
AMT icon
American Tower
AMT
+$13.9M

Sector Composition

1 Technology 29.67%
2 Financials 12.76%
3 Communication Services 11.18%
4 Consumer Discretionary 9.91%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 7.45%
650,634
-12,167
2
$113M 5.17%
268,016
+10,020
3
$107M 4.91%
489,812
+4,803
4
$102M 4.65%
537,201
+10,245
5
$85.1M 3.89%
467,464
+4,332
6
$82.5M 3.77%
182,032
+2,575
7
$82.2M 3.76%
612,125
-19,542
8
$68.2M 3.12%
284,661
+41,489
9
$60.2M 2.75%
102,866
-20,850
10
$59.5M 2.72%
188,333
+1,365
11
$56.5M 2.58%
81,564
+20,651
12
$50.4M 2.3%
545,934
+118,226
13
$49.9M 2.28%
696,223
+39,215
14
$49.4M 2.26%
94,648
-5,147
15
$45.4M 2.08%
125,141
+8,575
16
$43.7M 2%
49,021
-23,088
17
$40.4M 1.85%
648,399
+32,437
18
$39.8M 1.82%
171,559
-5,070
19
$37.8M 1.73%
119,538
+1,736
20
$35.2M 1.61%
198,726
+43,051
21
$28.9M 1.32%
71,650
-18,543
22
$28.8M 1.32%
119,949
+29,606
23
$27.3M 1.25%
82,332
-1,726
24
$26.6M 1.22%
664,719
+19,661
25
$26M 1.19%
28,423
-953
1
2 3 4 5