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
$2.24B
AUM Growth
+$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$33.1M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$23.2M
5
UNP icon
Union Pacific
UNP
+$17.6M

Top Sells

1
+$23.5M
2
+$17.8M
3
+$15.8M
4
V icon
Visa
V
+$15.5M
5
MRK icon
Merck
MRK
+$15M

Sector Composition

1 Technology 28.09%
2 Financials 15.62%
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
301
$50.2K ﹤0.01%
20,000
+10,000
302
– –
-353
303
– –
-6,619
304
– –
-5,127
305
– –
-1,655
306
– –
-10,000
307
– –
-3,551
308
– –
-13,690
309
– –
-329
310
– –
-1,768
311
– –
-890
312
– –
-58,156
313
– –
-5,164
314
– –
-623
315
– –
-46,918
316
– –
-1,944
317
– –
-12,529
9 10 11 12
13