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
26
$25.9M 0.98%
94,083
-78,042
27
$25.6M 0.97%
72,067
-1,707
28
$24.4M 0.93%
111,539
+65,592
29
$23.3M 0.89%
152,741
+663
30
$23.2M 0.88%
79,430
-1,588
31
$22.9M 0.87%
28,528
-20,741
32
$22.8M 0.87%
208,215
+30,024
33
$22M 0.83%
127,610
+107,812
34
$21.6M 0.82%
150,791
+64,400
35
$20.2M 0.77%
219,571
+32,106
36
$19.2M 0.73%
92,677
-350
37
$18M 0.68%
103,524
-299,001
38
$18M 0.68%
217,129
-5,032
39
$17.5M 0.67%
255,023
+759
40
$15.3M 0.58%
83,151
-3,768
41
$15.2M 0.58%
220,185
+17,097
42
$14.3M 0.54%
28,152
+114
43
$14.3M 0.54%
104,637
+1,388
44
$13.7M 0.52%
29,568
-665
45
$13.7M 0.52%
24,775
+1,782
46
$13M 0.49%
35,373
-31,150
47
$12.8M 0.48%
48,902
+41,681
48
$11.7M 0.44%
207,831
+6,601
49
$11.6M 0.44%
14,852
+912
50
$11.3M 0.43%
140,334
-155,332
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