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
$825M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.01M
3
+$7.45M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
NVDA icon
NVIDIA
NVDA
+$4.47M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$937K
4
INTC icon
Intel
INTC
+$911K
5
WEC icon
WEC Energy
WEC
+$893K

Sector Composition

1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$206K 0.03%
+1,630
227
$205K 0.02%
10,257
-1,000
228
$205K 0.02%
+8,365
229
$204K 0.02%
+4,802
230
$203K 0.02%
14,646
+645
231
$192K 0.02%
+16,004
232
$191K 0.02%
11,500
233
$150K 0.02%
12,000
234
$137K 0.02%
13,000
235
$134K 0.02%
10,000
236
$133K 0.02%
13,000
237
$132K 0.02%
10,000
238
$107K 0.01%
+13,417
239
$74K 0.01%
10,500
240
– –
0
241
$34K ﹤0.01%
55
242
$30K ﹤0.01%
800
243
$4K ﹤0.01%
+660
244
– –
-13,646
245
– –
-4,610
246
– –
-2,430
247
– –
-3,461
248
– –
-10,000
249
– –
-13,748
250
– –
-5,264
7 8 9
10
11