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
176
$447K 0.03%
4,275
-21
177
$445K 0.03%
4,565
+97
178
$442K 0.03%
2,962
+38
179
$434K 0.03%
20,034
-891
180
$424K 0.03%
3,918
+26
181
$420K 0.03%
5,136
182
$418K 0.03%
13,732
+196
183
$416K 0.03%
4,277
-723
184
$392K 0.03%
11,000
185
$381K 0.03%
1,434
-50
186
$374K 0.03%
5,329
-345
187
$374K 0.03%
5,325
+85
188
$370K 0.03%
7,022
-785
189
$368K 0.03%
4,173
190
$366K 0.03%
2,186
191
$365K 0.03%
1,279
192
$365K 0.03%
7,246
193
$362K 0.03%
5,200
194
$351K 0.03%
3,920
195
$345K 0.03%
9,421
-30,007
196
$343K 0.03%
6,520
197
$343K 0.03%
2,252
-457
198
$342K 0.03%
11,500
199
$339K 0.03%
2,254
-58
200
$338K 0.03%
5,000
-4,150
6 7
8
9 10