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
$1.05B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$6.96M
3
+$6.51M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.72M
5
JPM icon
JPMorgan Chase
JPM
+$3.69M

Top Sells

1
+$7.45M
2
+$4.56M
3
+$4.48M
4
NVDA icon
NVIDIA
NVDA
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

1 Technology 21.82%
2 Consumer Discretionary 9.85%
3 Healthcare 9.42%
4 Industrials 8.53%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.5M 6.64%
599,747
-38,725
2
$50.8M 4.86%
241,369
-11,871
3
$34.6M 3.31%
417,732
-16,072
4
$34.2M 3.27%
217,280
-47,300
5
$33.6M 3.21%
329,580
+56,102
6
$26.3M 2.51%
103,346
+4,482
7
$25.2M 2.41%
423,530
+23,423
8
$24.3M 2.32%
163,106
+8,827
9
$23.9M 2.28%
143,253
-8,808
10
$23.8M 2.28%
108,620
-7,857
11
$22.7M 2.17%
59,213
+3,474
12
$22.3M 2.14%
452,662
+18,233
13
$20.4M 1.95%
211,402
+38,313
14
$20.1M 1.92%
72,315
-1,314
15
$19.4M 1.85%
415,767
+149,274
16
$19M 1.82%
132,935
-6,107
17
$18.8M 1.79%
476,224
+11,273
18
$18.6M 1.78%
182,463
-4,178
19
$17.4M 1.67%
143,041
+6,366
20
$17.4M 1.66%
212,978
-1,233
21
$16M 1.53%
309,637
-88,043
22
$15.8M 1.51%
199,408
+13,944
23
$15.5M 1.49%
260,213
+3,654
24
$15.2M 1.45%
75,926
+445
25
$15M 1.44%
252,926
+109,379
1
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