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
1
$39.7M 4.81%
835,328
+37,288
2
$30.5M 3.7%
307,105
-2,418
3
$27.6M 3.35%
234,184
+4,841
4
$26.4M 3.19%
330,453
+10,256
5
$21.7M 2.63%
114,364
-2,030
6
$21.4M 2.6%
398,973
-16,970
7
$20.9M 2.53%
353,421
+459
8
$20.6M 2.5%
440,350
+10,438
9
$19.8M 2.4%
245,085
+20,624
10
$19.5M 2.37%
139,807
+1,244
11
$19.5M 2.37%
240,940
+14,636
12
$19.2M 2.32%
355,203
+93,049
13
$18.6M 2.25%
183,558
+9,060
14
$18.5M 2.24%
165,578
+6,688
15
$18.3M 2.21%
96,121
+1,771
16
$18M 2.18%
60,008
+6,467
17
$17.4M 2.1%
215,532
+9,260
18
$17.3M 2.1%
355,492
-14,197
19
$16.9M 2.05%
189,760
+83,620
20
$15.6M 1.89%
146,515
+2,435
21
$14.2M 1.72%
240,880
+13,980
22
$13.2M 1.59%
124,010
+8,687
23
$12.2M 1.47%
251,508
+5,555
24
$10.4M 1.26%
257,724
-2,586
25
$9.8M 1.19%
51,050
+41,767
1
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