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
251
$203K 0.01%
1,764
-1,325
252
$203K 0.01%
+1,500
253
$200K 0.01%
4,770
-3,670
254
$171K 0.01%
14,355
255
$170K 0.01%
+14,830
256
$164K 0.01%
14,835
-4,000
257
$153K 0.01%
13,320
258
$143K 0.01%
12,300
259
$128K 0.01%
15,899
260
$115K 0.01%
+11,000
261
$115K 0.01%
10,550
262
$92.6K ﹤0.01%
14,575
263
$92.3K ﹤0.01%
12,000
264
$88.6K ﹤0.01%
23,316
265
$82.1K ﹤0.01%
11,570
266
$79.5K ﹤0.01%
35,000
267
$61.2K ﹤0.01%
10,905
268
$50K ﹤0.01%
192,002
-295,878
269
$43.7K ﹤0.01%
28,500
270
– –
-29,044
271
– –
-5,020
272
– –
-3,262
273
– –
-13,470
274
– –
-821
275
– –
-5,341
9 10
11
12 13