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
76
$3.1M 0.12%
23,246
+448
77
$2.8M 0.11%
39,247
+71
78
$2.79M 0.11%
30,536
-710
79
$2.65M 0.1%
8,732
-577
80
$2.6M 0.1%
11,616
-183
81
$2.56M 0.1%
54,050
-10,988
82
$2.43M 0.09%
26,491
-549
83
$2.43M 0.09%
47,553
+1,083
84
$2.42M 0.09%
2,707
-16
85
$2.4M 0.09%
19,319
+2,453
86
$2.37M 0.09%
8,033
+526
87
$2.36M 0.09%
6,936
+54
88
$2.21M 0.08%
27,167
-210,730
89
$2.21M 0.08%
3,553
-185
90
$2.12M 0.08%
14,488
-5,020
91
$2.06M 0.08%
11,356
+86
92
$2.04M 0.08%
3,637
-242
93
$2.02M 0.08%
774
-22
94
$1.96M 0.07%
12,271
+992
95
$1.93M 0.07%
53,799
-1,473
96
$1.79M 0.07%
10,153
-345
97
$1.72M 0.07%
15,619
-80
98
$1.51M 0.06%
6,771
+10
99
$1.45M 0.06%
3,306
-73
100
$1.44M 0.05%
14,517
+6,999
2 3
4
5 6