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
126
$878K 0.03%
29,974
+8,480
127
$870K 0.03%
30,069
-1,610
128
$867K 0.03%
7,823
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129
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8,487
-130
130
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14,794
-1,604
131
$835K 0.03%
3,120
-170
132
$830K 0.03%
454
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133
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2,722
+146
134
$826K 0.03%
36,880
+9,691
135
$787K 0.03%
2,886
-131
136
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16,638
+1,082
137
$761K 0.03%
6,914
-1,551
138
$757K 0.03%
+4,215
139
$757K 0.03%
1,435
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140
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141
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1,797
143
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38,923
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144
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1
145
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8,326
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146
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7,123
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147
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1,068
-154
148
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3,155
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149
$689K 0.03%
49,075
-4
150
$671K 0.03%
24,250
+3,643
4 5
6
7 8