ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
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
+$12.4M
2
+$6.27M
3
+$4.41M
4
ASML icon
ASML
ASML
+$4.36M
5
FISV
Fiserv Inc
FISV
+$3.72M

Top Sells

1
+$18.1M
2
+$13.5M
3
+$12.1M
4
NEM icon
Newmont
NEM
+$12M
5
CAT icon
Caterpillar
CAT
+$11.4M

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
151
$583K 0.04%
5,663
-90
152
$578K 0.04%
12,703
+3,700
153
$558K 0.04%
+2,737
154
$557K 0.04%
10,800
155
$553K 0.04%
8,748
-9,920
156
$546K 0.04%
2,573
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157
$541K 0.04%
11,160
-10,640
158
$532K 0.04%
11,482
159
$521K 0.04%
1,554
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160
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1,793
+92
161
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162
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1,271
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163
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28,647
-3,128
164
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1,314
+215
165
$495K 0.04%
+7,978
166
$494K 0.04%
+17,790
167
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168
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4,461
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169
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11,210
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170
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3,666
171
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5,465
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172
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7,303
173
$458K 0.03%
961
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174
$457K 0.03%
1,428
+51
175
$450K 0.03%
1,705
-170
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7
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