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
101
$1.5M 0.11%
30,998
-3,930
102
$1.41M 0.11%
42,335
+8,260
103
$1.39M 0.1%
+17,261
104
$1.34M 0.1%
84,940
+24,170
105
$1.33M 0.1%
90,777
-1,000
106
$1.33M 0.1%
57,414
+93
107
$1.3M 0.1%
57,639
+1,224
108
$1.29M 0.1%
43,065
+16,520
109
$1.28M 0.1%
9,641
+345
110
$1.27M 0.1%
20,163
-1,154
111
$1.18M 0.09%
11,972
-2,494
112
$1.15M 0.09%
12,000
-8,600
113
$1.07M 0.08%
10,342
+188
114
$998K 0.08%
16,963
-1,562
115
$975K 0.07%
4,879
+70
116
$956K 0.07%
35,593
-721,133
117
$955K 0.07%
8,087
+38
118
$946K 0.07%
32,335
-7,796
119
$943K 0.07%
4,815
120
$887K 0.07%
4,372
-200
121
$867K 0.07%
2,040
-20
122
$849K 0.06%
41,609
-5,029
123
$841K 0.06%
14,024
-105
124
$835K 0.06%
16,238
-599
125
$823K 0.06%
2
3 4
5
6 7