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
51
$11.2M 0.42%
35,119
-14,285
52
$11.1M 0.42%
35,577
+4,953
53
$11M 0.42%
47,622
-70,827
54
$8.94M 0.34%
43,703
-1,131
55
$8.36M 0.32%
47,150
-538
56
$8.02M 0.3%
25,545
57
$7.73M 0.29%
13,605
+116
58
$7.3M 0.28%
30,721
-919
59
$5.52M 0.21%
19,774
+164
60
$5.27M 0.2%
66,626
-1,636
61
$5.1M 0.19%
8,253
+30
62
$4.98M 0.19%
50,963
+3,380
63
$4.89M 0.19%
184,522
+7,123
64
$4.54M 0.17%
42,100
-11,555
65
$4.03M 0.15%
25,852
-392
66
$3.98M 0.15%
99,134
-26,883
67
$3.89M 0.15%
+41,514
68
$3.83M 0.15%
48,239
+4,683
69
$3.83M 0.15%
10,470
-1,017
70
$3.62M 0.14%
15,260
-96,316
71
$3.59M 0.14%
19,630
+62
72
$3.53M 0.13%
44,000
+1,353
73
$3.36M 0.13%
25,621
-1,007
74
$3.28M 0.12%
20,570
-140,108
75
$3.14M 0.12%
27,251
+591
1 2
3
4 5