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
201
$234K 0.03%
29,600
202
$232K 0.03%
18,984
-3,700
203
$232K 0.03%
6,311
204
$230K 0.03%
2,352
205
$230K 0.03%
890
+35
206
$230K 0.03%
+9,503
207
$229K 0.03%
1,638
-524
208
$229K 0.03%
2,300
209
$228K 0.03%
12,556
+891
210
$228K 0.03%
2,093
211
$225K 0.03%
2,367
-240
212
$225K 0.03%
+1,014
213
$224K 0.03%
14,443
214
$224K 0.03%
2,030
215
$223K 0.03%
6,355
216
$215K 0.03%
+6,500
217
$211K 0.03%
+1,264
218
$211K 0.03%
+2,030
219
$210K 0.03%
+3,605
220
$209K 0.03%
+1,043
221
$207K 0.03%
1,700
-11,998
222
$207K 0.03%
2,804
-2,688
223
$207K 0.03%
2,269
-393
224
$207K 0.03%
+3,578
225
$207K 0.03%
16,655
7 8
9
10 11