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
1
$87.7M 6.6%
620,132
-3,253
2
$65.4M 4.92%
232,055
-991
3
$42.3M 3.18%
258,229
-3,626
4
$41.1M 3.09%
498,936
+38,725
5
$38.5M 2.9%
757,976
+86,846
6
$37.8M 2.84%
229,880
+1,540
7
$29.4M 2.21%
539,587
-1,093
8
$29.1M 2.19%
179,988
+4,262
9
$28.5M 2.14%
461,295
-5,508
10
$28.3M 2.13%
117,447
+107
11
$27.9M 2.1%
516,956
+21,946
12
$27.6M 2.07%
349,436
+3,967
13
$27.1M 2.04%
184,891
+7,987
14
$26.9M 2.02%
512,867
+20,379
15
$26M 1.96%
142,792
+4,641
16
$25.3M 1.9%
76,950
-2,321
17
$23.5M 1.77%
122,430
-396
18
$21.9M 1.65%
291,708
+13,948
19
$20.1M 1.51%
248,011
-11,021
20
$20.1M 1.51%
150,380
+18,380
21
$19.8M 1.49%
426,486
+5,040
22
$19.5M 1.47%
71,400
+2,561
23
$19.4M 1.46%
86,883
-2,100
24
$17.7M 1.33%
51,387
-33,412
25
$17.3M 1.3%
401,856
+2,519
1
2 3 4 5