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
101
$1.43M 0.05%
5,101
-328
102
$1.4M 0.05%
23,936
-2,201
103
$1.4M 0.05%
6,019
+73
104
$1.38M 0.05%
118,363
+34,737
105
$1.38M 0.05%
6,309
-133
106
$1.35M 0.05%
7,289
-1,248
107
$1.34M 0.05%
9,863
+741
108
$1.29M 0.05%
10,429
+167
109
$1.26M 0.05%
30,818
-23,332
110
$1.24M 0.05%
2,637
-320
111
$1.23M 0.05%
8,214
+70
112
$1.23M 0.05%
4,764
-345
113
$1.19M 0.05%
28,152
-5,424
114
$1.1M 0.04%
4,963
-173
115
$1.08M 0.04%
3,937
-151
116
$1.07M 0.04%
11,936
-5,673
117
$1.05M 0.04%
16,051
+5,850
118
$1.05M 0.04%
2,060
+95
119
$1.01M 0.04%
10,410
-3,158
120
$934K 0.04%
7,380
+204
121
$914K 0.03%
10,732
+581
122
$904K 0.03%
21,837
-11,568
123
$903K 0.03%
2,282
-1
124
$882K 0.03%
11,641
+515
125
$879K 0.03%
6,460
-110
3 4
5
6 7