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
151
$387K 0.05%
6,830
152
$386K 0.05%
1,488
+50
153
$386K 0.05%
3,582
+489
154
$379K 0.05%
5,111
-145
155
$373K 0.05%
4,429
+56
156
$373K 0.05%
+4,064
157
$371K 0.04%
+9,084
158
$363K 0.04%
11,160
-2,445
159
$344K 0.04%
1,790
-82
160
$337K 0.04%
2,096
+244
161
$337K 0.04%
5,679
-472
162
$336K 0.04%
38,277
+1,263
163
$336K 0.04%
+4,491
164
$328K 0.04%
2,658
+460
165
$325K 0.04%
+7,566
166
$324K 0.04%
4,515
-985
167
$321K 0.04%
+2,476
168
$321K 0.04%
+12,200
169
$320K 0.04%
8,065
-220
170
$316K 0.04%
3,640
+190
171
$310K 0.04%
10,700
172
$310K 0.04%
10,041
+300
173
$305K 0.04%
8,385
+57
174
$305K 0.04%
10,500
175
$301K 0.04%
1
-1
5 6
7
8 9