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
126
$804K 0.06%
3,351
-1,106
127
$776K 0.06%
6,030
-275
128
$769K 0.06%
7,306
-885
129
$767K 0.06%
5,660
-460
130
$758K 0.06%
29,673
131
$741K 0.06%
29,596
-68
132
$735K 0.06%
6,325
+608
133
$708K 0.05%
6,976
+151
134
$708K 0.05%
14,014
-4,242
135
$702K 0.05%
7,380
136
$674K 0.05%
4,644
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137
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4,132
-254
138
$659K 0.05%
42,648
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139
$659K 0.05%
2,180
140
$656K 0.05%
1,014
141
$651K 0.05%
13,020
142
$648K 0.05%
11,697
-33,610
143
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2,208
144
$646K 0.05%
+41,064
145
$642K 0.05%
2,806
-14
146
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43,980
147
$604K 0.05%
5,552
148
$591K 0.04%
+82,030
149
$587K 0.04%
9,467
150
$584K 0.04%
4,315
+48
4 5
6
7 8