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
176
$299K 0.04%
4,364
+663
177
$299K 0.04%
8,064
178
$295K 0.04%
854
+56
179
$294K 0.04%
1,615
-345
180
$287K 0.03%
7,710
+35
181
$285K 0.03%
7,662
182
$274K 0.03%
+14,700
183
$274K 0.03%
+3,574
184
$268K 0.03%
1,676
-465
185
$268K 0.03%
2,847
+374
186
$261K 0.03%
+9,105
187
$260K 0.03%
7,124
188
$259K 0.03%
5,429
-839
189
$258K 0.03%
10,000
190
$257K 0.03%
1,792
-78
191
$255K 0.03%
2,041
+3
192
$255K 0.03%
3,028
193
$247K 0.03%
3,227
-22
194
$247K 0.03%
3,342
-12,680
195
$245K 0.03%
+11,850
196
$245K 0.03%
+1,785
197
$244K 0.03%
+4,854
198
$244K 0.03%
+1,596
199
$240K 0.03%
221
+29
200
$239K 0.03%
1,320
-130
6 7
8
9 10