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
26
$26.5M 1.18%
163,314
+857
27
$26.4M 1.17%
86,661
-1,573
28
$26.3M 1.17%
231,527
+7,529
29
$26M 1.16%
29,376
-4,500
30
$25.7M 1.14%
150,874
+15,758
31
$25.2M 1.12%
155,675
+32,150
32
$24.4M 1.09%
295,829
+10,729
33
$24.2M 1.08%
214,268
-3,628
34
$23.6M 1.05%
90,193
-11,071
35
$23.1M 1.03%
233,368
+2,176
36
$22.6M 1.01%
425,138
+7,686
37
$21.4M 0.95%
90,343
+82,786
38
$20.2M 0.9%
98,017
-1,409
39
$19.9M 0.89%
210,615
-5,637
40
$18.4M 0.82%
219,841
+14,210
41
$18.2M 0.81%
123,723
+1,847
42
$15.3M 0.68%
235,456
-7,284
43
$15.1M 0.67%
180,134
-2,345
44
$13.7M 0.61%
33,923
-2,343
45
$13.3M 0.59%
14,962
+865
46
$13.2M 0.59%
82,402
-6,876
47
$11.6M 0.51%
46,926
-1,499
48
$11M 0.49%
190,291
+26,187
49
$10.6M 0.47%
21,741
-1,074
50
$9.53M 0.42%
35,104
-23,864
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