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
101
$1.27M 0.06%
4,832
+2,154
102
$1.26M 0.06%
5,262
+154
103
$1.24M 0.06%
24,249
+54
104
$1.23M 0.05%
3,193
+4
105
$1.22M 0.05%
5,537
-1,628
106
$1.05M 0.05%
11,964
-6,197
107
$964K 0.04%
15,198
-2,444
108
$927K 0.04%
8,129
+508
109
$908K 0.04%
467
+8
110
$904K 0.04%
2,501
-282
111
$899K 0.04%
2,154
-136
112
$885K 0.04%
10,956
+109
113
$859K 0.04%
3,139
-177
114
$858K 0.04%
8,924
-5,345
115
$847K 0.04%
3,750
-1,121
116
$838K 0.04%
7,584
-876
117
$826K 0.04%
28,543
-1,734
118
$787K 0.04%
7,818
+2,525
119
$783K 0.03%
5,202
+125
120
$777K 0.03%
5,074
-213
121
$769K 0.03%
3,719
-955
122
$760K 0.03%
1,472
-15
123
$753K 0.03%
7,291
+95
124
$739K 0.03%
7,296
+397
125
$731K 0.03%
49,154
-3,148
3 4
5
6 7