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
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
– –
-1,767
267
– –
-2,020
268
– –
-1,238
269
– –
-21,169
270
– –
-1,830
271
– –
-9,204
272
– –
-10,988
273
– –
-12,396
274
– –
-3,674
275
– –
-1,881
8 9 10
11
12