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
1
$154M 6.87%
662,801
-45,066
2
$111M 4.94%
257,996
+11,716
3
$90.4M 4.02%
485,009
+12,231
4
$87.4M 3.89%
526,956
-17,130
5
$82.6M 3.68%
179,457
+5,286
6
$79.1M 3.52%
463,132
+65,252
7
$76.7M 3.41%
631,667
+41,482
8
$70.8M 3.15%
123,716
+14,890
9
$55.7M 2.48%
186,968
+10,165
10
$55.5M 2.47%
657,008
+64,275
11
$51.3M 2.28%
243,172
+62,220
12
$51.1M 2.28%
72,109
+976
13
$50.8M 2.26%
60,913
+9,289
14
$50.3M 2.24%
85,949
-438
15
$49M 2.18%
99,795
+4,657
16
$47.2M 2.1%
146,569
-8,915
17
$45.8M 2.04%
197,020
-4,053
18
$45.6M 2.03%
116,566
+6,212
19
$44.3M 1.97%
615,962
-7,587
20
$43.9M 1.95%
427,708
+4,276
21
$39M 1.73%
176,629
+7,784
22
$32.4M 1.44%
117,802
+3,043
23
$29.9M 1.33%
51,108
+27,178
24
$29M 1.29%
645,058
+99,654
25
$27.9M 1.24%
84,058
+8,084
1
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