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
$825M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.01M
3
+$7.45M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
NVDA icon
NVIDIA
NVDA
+$4.47M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$937K
4
INTC icon
Intel
INTC
+$911K
5
WEC icon
WEC Energy
WEC
+$893K

Sector Composition

1 Technology 20.18%
2 Industrials 11.74%
3 Financials 10.5%
4 Communication Services 8.06%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.25%
81,739
-652
77
$2.05M 0.25%
+29,487
78
$2.02M 0.24%
33,686
+4,815
79
$1.82M 0.22%
+10,051
80
$1.7M 0.21%
+27,372
81
$1.65M 0.2%
25,436
-1,666
82
$1.65M 0.2%
10,377
+84
83
$1.62M 0.2%
96,495
84
$1.58M 0.19%
36,632
+1,036
85
$1.4M 0.17%
5,764
-207
86
$1.33M 0.16%
11,164
87
$1.3M 0.16%
18,279
-239
88
$1.2M 0.15%
9,735
-3,925
89
$1.18M 0.14%
6,817
+131
90
$1.13M 0.14%
62,082
-3,150
91
$1.1M 0.13%
27,299
+4,881
92
$1.07M 0.13%
10,712
-2,748
93
$1.05M 0.13%
5,300
+2,280
94
$1.03M 0.12%
12,931
+1,603
95
$866K 0.1%
8,054
-1,186
96
$825K 0.1%
26,744
+164
97
$820K 0.1%
34,628
+2,283
98
$816K 0.1%
3,145
-677
99
$809K 0.1%
16,134
+1,915
100
$793K 0.1%
9,918
+310
2 3
4
5 6