ACI

Alpha Cubed Investments Portfolio holdings

AUM $2.92B
1-Year Est. Return 31.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$74M
2
+$38.4M
3
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$17.9M
5
AMD icon
Advanced Micro Devices
AMD
+$16.7M

Top Sells

1
+$48.9M
2
+$21.5M
3
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$20.6M
5
FIS icon
Fidelity National Information Services
FIS
+$16.4M

Sector Composition

1 Technology 35.55%
2 Financials 13.26%
3 Communication Services 9.66%
4 Industrials 9.17%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$218K 0.01%
1,104
-60
277
$218K 0.01%
9,135
-1,050
278
$213K 0.01%
688
-194
279
$210K 0.01%
5,432
-524
280
$208K 0.01%
+594
281
$207K 0.01%
+2,314
282
$205K 0.01%
+4,181
283
$204K 0.01%
+1,350
284
$202K 0.01%
+8,750
285
$151K 0.01%
15,468
286
$129K ﹤0.01%
12,300
287
$128K ﹤0.01%
15,899
288
$117K ﹤0.01%
23,316
289
$96.4K ﹤0.01%
20,079
+457
290
$83.5K ﹤0.01%
12,000
291
$74.5K ﹤0.01%
35,000
292
$73.7K ﹤0.01%
13,405
293
$59.6K ﹤0.01%
10,905
294
$51.4K ﹤0.01%
20,000
295
$16.3K ﹤0.01%
+41,144
296
$11.5K ﹤0.01%
+10,000
297
$8.8K ﹤0.01%
+2,000
298
– –
-7,210
299
– –
-923
300
– –
-3,600
10 11
12
13 14