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
$1.05B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.96M
3
+$6.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.69M

Top Sells

1
+$7.45M
2
+$4.56M
3
+$4.48M
4
NVDA icon
NVIDIA
NVDA
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.1%
27,423
-7,297
102
$958K 0.09%
20,835
-190
103
$947K 0.09%
7,585
104
$928K 0.09%
53,367
+72
105
$873K 0.08%
14,682
-275
106
$843K 0.08%
+5,627
107
$841K 0.08%
13,941
-596
108
$834K 0.08%
56,553
+122
109
$797K 0.08%
4,808
-290
110
$780K 0.07%
7,620
-2,030
111
$761K 0.07%
5,457
-172
112
$746K 0.07%
13,755
-550
113
$709K 0.07%
6,514
-900
114
$687K 0.07%
3,019
+223
115
$684K 0.07%
8,224
116
$679K 0.06%
9,150
117
$667K 0.06%
1,850
-50
118
$643K 0.06%
8,518
-4,440
119
$640K 0.06%
2
120
$635K 0.06%
17,440
+400
121
$617K 0.06%
2,422
122
$614K 0.06%
3,714
-1,112
123
$596K 0.06%
3,787
-130
124
$584K 0.06%
2,803
-190
125
$557K 0.05%
5,970
-300
3 4
5
6 7