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
$1.33B
AUM Growth
-$54.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$6.1M
3
+$4.42M
4
ASML icon
ASML
ASML
+$4.14M
5
FI icon
Fiserv
FI
+$3.61M

Top Sells

1
+$19.4M
2
+$13.3M
3
+$11.5M
4
NEM icon
Newmont
NEM
+$11M
5
CAT icon
Caterpillar
CAT
+$10.5M

Sector Composition

1 Technology 21.56%
2 Financials 11.91%
3 Healthcare 10.33%
4 Consumer Discretionary 9.64%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.02%
1,223
227
$240K 0.02%
386
-10
228
$239K 0.02%
1,219
-9,373
229
$237K 0.02%
11,500
230
$232K 0.02%
2,953
-100
231
$228K 0.02%
3,569
-345
232
$227K 0.02%
6,009
-316
233
$225K 0.02%
1,091
-284
234
$225K 0.02%
2,017
-670
235
$224K 0.02%
879
236
$223K 0.02%
4,672
-193
237
$222K 0.02%
3,122
-834
238
$220K 0.02%
3,686
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239
$219K 0.02%
3,010
240
$218K 0.02%
21,775
241
$216K 0.02%
1,419
242
$213K 0.02%
2,295
243
$211K 0.02%
13,381
244
$211K 0.02%
349
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245
$211K 0.02%
+5,500
246
$208K 0.02%
+1,393
247
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1,312
-52
248
$202K 0.02%
2,684
249
$200K 0.02%
+3,405
250
$200K 0.02%
+9,390
8 9
10
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