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
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
-1,215
157
$541K 0.04%
11,160
-10,640
158
$532K 0.04%
11,482
159
$521K 0.04%
1,554
-600
160
$520K 0.04%
1,793
+92
161
$513K 0.04%
2,333
-491
162
$510K 0.04%
1,271
+102
163
$506K 0.04%
28,647
-3,128
164
$497K 0.04%
1,314
+215
165
$495K 0.04%
+7,978
166
$494K 0.04%
+17,790
167
$488K 0.04%
27,775
-3,087
168
$487K 0.04%
4,461
+1,081
169
$487K 0.04%
11,210
+42
170
$476K 0.04%
3,666
171
$470K 0.04%
5,465
+494
172
$468K 0.04%
7,303
173
$458K 0.03%
961
+1
174
$457K 0.03%
1,428
+51
175
$450K 0.03%
1,705
-170
5 6
7
8 9