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
$2.25B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.9M
3
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.52M

Top Sells

1
+$19.3M
2
+$13.4M
3
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.17M
5
LULU icon
lululemon athletica
LULU
+$6.48M

Sector Composition

1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.01%
21,011
227
$241K 0.01%
1,250
228
$241K 0.01%
1,044
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229
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230
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231
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232
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233
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234
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235
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236
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237
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240
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241
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243
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244
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245
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246
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247
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248
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4,157
-1,446
249
$204K 0.01%
+4,595
250
$203K 0.01%
+4,317
8 9
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