ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.87B
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$29.2M
3
+$23.8M
4
NVDA icon
NVIDIA
NVDA
+$19.8M
5
UNP icon
Union Pacific
UNP
+$17.3M

Top Sells

1
+$21.4M
2
+$17.5M
3
+$16M
4
MRK icon
Merck
MRK
+$14.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$14.2M

Sector Composition

1 Technology 28.1%
2 Financials 15.61%
3 Communication Services 9.21%
4 Industrials 8.21%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 6.45%
650,320
-314
2
$106M 4.72%
281,944
+13,928
3
$99.9M 4.46%
187,570
+5,538
4
$91.9M 4.1%
482,900
-6,912
5
$86.2M 3.84%
795,044
+182,919
6
$81.9M 3.66%
480,092
+12,628
7
$81.5M 3.64%
332,397
+47,736
8
$76.1M 3.4%
492,306
-44,895
9
$64.2M 2.86%
587,411
+41,477
10
$60.4M 2.7%
237,680
+49,347
11
$59M 2.63%
102,392
-474
12
$57.7M 2.57%
402,525
+203,799
13
$47.7M 2.13%
672,244
-23,979
14
$47.2M 2.11%
659,077
+10,678
15
$45.9M 2.05%
139,204
+14,063
16
$45.7M 2.04%
172,125
+566
17
$43.4M 1.94%
199,629
+78,536
18
$40M 1.79%
73,307
+72,952
19
$32.7M 1.46%
66,033
-28,615
20
$32.6M 1.46%
49,269
-32,295
21
$32.2M 1.44%
194,028
+143,457
22
$31.2M 1.39%
688,201
+23,482
23
$29.2M 1.3%
30,895
+2,472
24
$28.2M 1.26%
302,830
-187,380
25
$28M 1.25%
118,449
+73,086
1
2 3 4 5