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
$825M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.01M
3
+$7.45M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
NVDA icon
NVIDIA
NVDA
+$4.47M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$937K
4
INTC icon
Intel
INTC
+$911K
5
WEC icon
WEC Energy
WEC
+$893K

Sector Composition

1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.56M 1.16%
205,831
+4,021
27
$9.41M 1.14%
+220,958
28
$9.35M 1.13%
338,902
+72,856
29
$9.02M 1.09%
57,777
+19,248
30
$8.95M 1.08%
53,703
+25,097
31
$8.84M 1.07%
52,894
+11,584
32
$8.62M 1.04%
24,169
-3,742
33
$8.59M 1.04%
77,337
+457
34
$8.47M 1.03%
175,379
+12,726
35
$8.33M 1.01%
46,352
+1,560
36
$7.8M 0.94%
109,762
+13,817
37
$7.03M 0.85%
26,384
+734
38
$7.03M 0.85%
24,889
-1,143
39
$6.66M 0.81%
59,586
+13,666
40
$6.58M 0.8%
63,244
+1,860
41
$6.32M 0.77%
124,093
+4,369
42
$6.29M 0.76%
1,400,000
+994,840
43
$6.08M 0.74%
30,269
+1,052
44
$5.89M 0.71%
23,821
+1,341
45
$5.63M 0.68%
34,989
+1,451
46
$5.37M 0.65%
50,466
-2,288
47
$5.33M 0.65%
33,916
+12,808
48
$5.24M 0.64%
48,064
+1,154
49
$5.11M 0.62%
198,545
+26,951
50
$4.59M 0.56%
44,189
+2,895
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