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
201
$338K 0.03%
1,743
202
$337K 0.03%
2,649
203
$330K 0.02%
5,550
204
$327K 0.02%
1,195
-34
205
$326K 0.02%
1,945
-255
206
$324K 0.02%
10,613
207
$321K 0.02%
2,759
-34
208
$321K 0.02%
4,492
+1,021
209
$310K 0.02%
5,014
210
$309K 0.02%
+7,237
211
$308K 0.02%
5,199
-3,102
212
$304K 0.02%
21,489
+7,590
213
$299K 0.02%
3,500
-2,016
214
$291K 0.02%
3,735
215
$290K 0.02%
+507
216
$283K 0.02%
1,414
217
$279K 0.02%
1,983
218
$276K 0.02%
3,781
219
$268K 0.02%
3,139
220
$267K 0.02%
1,258
221
$259K 0.02%
14,000
222
$253K 0.02%
26,428
-1,000
223
$248K 0.02%
1,241
-285
224
$245K 0.02%
725
-100
225
$244K 0.02%
762
+24
7 8
9
10 11