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
26
$16.8M 1.27%
49,614
+4,459
27
$16.5M 1.24%
77,416
-27,744
28
$15.2M 1.14%
313,576
+49,769
29
$15M 1.13%
188,022
-3,240
30
$14.9M 1.12%
57,093
+4,619
31
$14.4M 1.09%
112,965
+6,629
32
$14.2M 1.07%
95,380
+9,953
33
$13.8M 1.04%
665,890
-31,910
34
$13.6M 1.02%
97,399
-626
35
$12.9M 0.97%
164,596
+77,718
36
$12.7M 0.95%
32,473
+1,870
37
$12.6M 0.95%
64,269
+1,150
38
$12M 0.9%
+95,805
39
$11.4M 0.86%
49,496
+7,518
40
$11.2M 0.85%
69,541
+2,636
41
$10.7M 0.81%
39,613
+7,768
42
$10.7M 0.81%
97,364
+2,361
43
$10.4M 0.78%
17,007
+741
44
$10.1M 0.76%
65,701
+8,723
45
$9.98M 0.75%
69,116
-1,107
46
$9.73M 0.73%
22,678
-1
47
$9.4M 0.71%
16,333
+1,153
48
$9.29M 0.7%
22,958
+6,386
49
$9.14M 0.69%
54,039
+4,906
50
$8.91M 0.67%
19,831
+12
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