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
51
$9.09M 0.4%
45,878
-1,213
52
$8.69M 0.39%
233,549
+218,002
53
$8.41M 0.37%
50,287
-5,929
54
$7.97M 0.35%
46,780
-1,628
55
$7.74M 0.34%
47,168
-3,475
56
$7.69M 0.34%
64,570
-12,485
57
$7.69M 0.34%
14,847
-838
58
$7.6M 0.34%
43,774
+38,720
59
$7.38M 0.33%
25,532
60
$7.3M 0.32%
70,364
+67,705
61
$6.9M 0.31%
13,082
-2,657
62
$5.64M 0.25%
28,851
+2,736
63
$4.87M 0.22%
41,513
-226
64
$4.43M 0.2%
157,383
-15,081
65
$4.18M 0.19%
42,879
+13,353
66
$3.81M 0.17%
11,832
-1,062
67
$3.78M 0.17%
21,022
-2,077
68
$3.46M 0.15%
26,994
-1,943
69
$3.34M 0.15%
80,610
-2,615
70
$3.27M 0.15%
41,176
-105
71
$3.24M 0.14%
5,643
-1,259
72
$2.95M 0.13%
24,324
-477
73
$2.9M 0.13%
10,255
-471
74
$2.88M 0.13%
16,694
+2,254
75
$2.73M 0.12%
21,282
+3,842
1 2
3
4 5