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
$2.25B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$15.9M
3
+$13.1M
4
PANW icon
Palo Alto Networks
PANW
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$8.52M

Top Sells

1
+$19.3M
2
+$13.4M
3
+$10.5M
4
UPS icon
United Parcel Service
UPS
+$9.17M
5
LULU icon
lululemon athletica
LULU
+$6.48M

Sector Composition

1 Technology 27.88%
2 Financials 11.42%
3 Communication Services 11.11%
4 Healthcare 10.43%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.01%
5,187
-724
202
$299K 0.01%
1,447
-308
203
$297K 0.01%
18,076
204
$294K 0.01%
2,828
+72
205
$292K 0.01%
2,485
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206
$291K 0.01%
890
207
$285K 0.01%
+5,395
208
$283K 0.01%
269
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209
$280K 0.01%
1,611
210
$279K 0.01%
7,732
211
$279K 0.01%
12,594
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212
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640
-23
213
$267K 0.01%
12,841
+65
214
$265K 0.01%
4,537
215
$264K 0.01%
941
-47,902
216
$264K 0.01%
12,298
217
$263K 0.01%
3,568
-1,401
218
$263K 0.01%
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219
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+3,356
220
$260K 0.01%
7,723
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221
$258K 0.01%
489
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222
$255K 0.01%
1,088
-14
223
$253K 0.01%
533
-12
224
$252K 0.01%
6,053
225
$250K 0.01%
1,264
-160
7 8
9
10 11