ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$12.4M
2
+$6.27M
3
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

1
+$18.1M
2
+$13.5M
3
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

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
251
$188K 0.01%
11,000
252
$157K 0.01%
10,000
253
$152K 0.01%
11,000
254
$150K 0.01%
10,000
255
$146K 0.01%
848
-373
256
$139K 0.01%
11,225
257
$139K 0.01%
12,400
258
$116K 0.01%
+48,200
259
$94K 0.01%
10,905
260
$75K 0.01%
20,000
261
$63K ﹤0.01%
2,500
262
– –
0
263
– –
0
264
$9K ﹤0.01%
+10,000
265
$7K ﹤0.01%
1,000
266
– –
-12,396
267
– –
-2,020
268
– –
-1,238
269
– –
-21,169
270
– –
-1,830
271
– –
-9,204
272
– –
-10,988
273
– –
-3,674
274
– –
-1,881
275
– –
-4,407
8 9 10
11
12