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
76
$3.05M 0.23%
31,147
-5,298
77
$2.8M 0.21%
77,150
+1,400
78
$2.61M 0.2%
50,033
-67,265
79
$2.31M 0.17%
94,560
+9,350
80
$2.28M 0.17%
9,622
+961
81
$2.24M 0.17%
11,670
-54,843
82
$2.24M 0.17%
+942
83
$2.2M 0.17%
20,433
+1,595
84
$2.14M 0.16%
9,798
+251
85
$2.13M 0.16%
39,161
-203,387
86
$2.1M 0.16%
4,866
-270
87
$2.08M 0.16%
12,647
-31,815
88
$2.05M 0.15%
25,019
-362
89
$2.03M 0.15%
+28,010
90
$1.96M 0.15%
+32,110
91
$1.94M 0.15%
94,240
+80
92
$1.92M 0.14%
+11,368
93
$1.91M 0.14%
8,748
+494
94
$1.81M 0.14%
25,947
+15
95
$1.79M 0.13%
42,193
+622
96
$1.78M 0.13%
33,366
+4,209
97
$1.72M 0.13%
4,943
-279
98
$1.71M 0.13%
14,844
-65
99
$1.71M 0.13%
11,404
+1,543
100
$1.7M 0.13%
23,024
2 3
4
5 6