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
151
$656K 0.02%
7,145
+1,366
152
$651K 0.02%
1,683
+119
153
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5,514
-34
154
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1,228
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155
$636K 0.02%
1,853
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156
$636K 0.02%
5,605
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157
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+8,269
158
$623K 0.02%
10,935
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159
$618K 0.02%
36,890
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160
$618K 0.02%
4,807
-120
161
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4,717
162
$599K 0.02%
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-29
163
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2,880
-25
164
$589K 0.02%
17,955
+3,360
165
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1,166
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166
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167
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31,545
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169
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170
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171
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172
$560K 0.02%
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173
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1,247
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174
$538K 0.02%
5,642
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175
$522K 0.02%
65,401
+51,649
5 6
7
8 9