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
126
$495K 0.06%
2,350
-200
127
$493K 0.06%
9,748
+3,000
128
$489K 0.06%
8,041
-67
129
$483K 0.06%
11,725
130
$481K 0.06%
4,267
+31
131
$478K 0.06%
6,002
-436
132
$475K 0.06%
33,275
133
$455K 0.06%
9,436
-100
134
$448K 0.05%
2,273
+11
135
$441K 0.05%
4,985
-36
136
$440K 0.05%
31,708
137
$430K 0.05%
4,080
138
$424K 0.05%
11,195
+740
139
$422K 0.05%
+8,164
140
$420K 0.05%
27,333
-176
141
$416K 0.05%
2,284
-286
142
$410K 0.05%
8,484
-240
143
$407K 0.05%
6,096
+821
144
$407K 0.05%
2,572
+108
145
$397K 0.05%
+7,540
146
$396K 0.05%
6,144
+1,822
147
$392K 0.05%
1,354
+1
148
$390K 0.05%
+5,410
149
$389K 0.05%
6,376
-65
150
$387K 0.05%
3,735
-518
4 5
6
7 8