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
51
$8.35M 0.63%
72,756
+4,724
52
$7.42M 0.56%
20,717
-5,583
53
$6.45M 0.49%
58,385
-44
54
$6.26M 0.47%
134,840
-193,429
55
$6.05M 0.46%
92,214
-81,140
56
$5.87M 0.44%
17,706
+873
57
$5.71M 0.43%
65,592
-152,835
58
$5.65M 0.42%
48,030
-26,494
59
$5.21M 0.39%
18,635
+896
60
$4.85M 0.37%
21,850
+1,990
61
$4.75M 0.36%
46,577
-8,523
62
$4.74M 0.36%
12,007
+454
63
$4.48M 0.34%
33,620
+1,060
64
$4.4M 0.33%
39,581
+19,164
65
$4.18M 0.31%
38,492
+33,290
66
$4.15M 0.31%
17,680
+4,712
67
$4.14M 0.31%
+5,551
68
$4.06M 0.31%
47,168
+5,625
69
$4.04M 0.3%
31,345
-34,129
70
$3.74M 0.28%
44,072
+2,993
71
$3.66M 0.28%
25,729
72
$3.64M 0.27%
14,082
-2,559
73
$3.47M 0.26%
200,400
74
$3.43M 0.26%
33,719
75
$3.2M 0.24%
13,237
-155
1 2
3
4 5