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
101
$760K 0.09%
9,851
-604
102
$745K 0.09%
+8,250
103
$738K 0.09%
5,472
+864
104
$713K 0.09%
4,557
+132
105
$701K 0.08%
24,081
+495
106
$689K 0.08%
10,170
+17
107
$663K 0.08%
10,528
108
$651K 0.08%
11,339
-590
109
$627K 0.08%
10,079
+1,714
110
$608K 0.07%
5,550
-200
111
$608K 0.07%
2,582
+13
112
$601K 0.07%
6,673
+1,136
113
$598K 0.07%
73,503
-35,132
114
$585K 0.07%
8,246
-34
115
$581K 0.07%
9,711
-99
116
$578K 0.07%
6,213
+13
117
$571K 0.07%
9,150
118
$558K 0.07%
2,422
-11
119
$556K 0.07%
6,289
-1,553
120
$543K 0.07%
4,433
-326
121
$529K 0.06%
3,493
+843
122
$525K 0.06%
10,548
+1,624
123
$524K 0.06%
3,281
-13
124
$524K 0.06%
6,627
-11,300
125
$518K 0.06%
6,458
-392
3 4
5
6 7