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
76
$2.72M 0.12%
5,498
+92
77
$2.68M 0.12%
39,778
-1,984
78
$2.67M 0.12%
13,497
-182
79
$2.55M 0.11%
39,183
+62
80
$2.45M 0.11%
48,069
+518
81
$2.38M 0.11%
29,451
-7,502
82
$2.32M 0.1%
28,420
+23,670
83
$2.3M 0.1%
12,857
-675
84
$2.28M 0.1%
3,956
-471
85
$2.27M 0.1%
7,216
-3,018
86
$2.06M 0.09%
36,385
-1,952
87
$2M 0.09%
50,513
-106,948
88
$2M 0.09%
+30,935
89
$1.94M 0.09%
11,093
-408
90
$1.83M 0.08%
7,324
+34
91
$1.73M 0.08%
9,999
-1,502
92
$1.71M 0.08%
12,021
-33,916
93
$1.61M 0.07%
3,368
-317
94
$1.6M 0.07%
11,736
-67,240
95
$1.54M 0.07%
7,500
-8
96
$1.5M 0.07%
15,619
97
$1.43M 0.06%
22,025
-263
98
$1.41M 0.06%
8,300
-237
99
$1.37M 0.06%
5,067
-242
100
$1.31M 0.06%
6,488
-483
2 3
4
5 6