ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

1
+$21.4M
2
+$17.5M
3
+$16M
4
MRK icon
Merck
MRK
+$14.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.2M

Sector Composition

1 Technology 28.1%
2 Financials 15.61%
3 Communication Services 9.21%
4 Industrials 8.21%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 1.15%
73,774
-45,764
27
$25.3M 1.13%
81,018
-3,586
28
$25.2M 1.13%
152,078
+2,764
29
$24.7M 1.1%
111,576
-8,373
30
$24.7M 1.1%
160,678
+16,266
31
$24.4M 1.09%
395,866
-18,144
32
$24.4M 1.09%
66,523
+7,526
33
$23.7M 1.06%
295,666
+2,858
34
$23.2M 1.03%
85,188
+2,856
35
$19.4M 0.86%
178,191
+5,821
36
$18.2M 0.81%
222,161
-8,371
37
$17.8M 0.79%
237,897
-135
38
$17.3M 0.77%
187,465
-1,581
39
$17M 0.76%
286,047
+21,309
40
$16.7M 0.75%
93,027
-6,350
41
$16M 0.72%
30,624
-2,430
42
$15M 0.67%
86,919
+1,346
43
$14.5M 0.64%
86,391
+8,485
44
$13.5M 0.6%
30,233
+573
45
$12.8M 0.57%
49,404
-22,246
46
$12.6M 0.56%
203,088
+173,158
47
$11.9M 0.53%
284,039
+79,034
48
$11.5M 0.51%
13,940
+1,469
49
$10.8M 0.48%
22,993
+615
50
$10.1M 0.45%
201,230
-3,599
1
2
3 4 5