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
176
$518K 0.02%
3,827
+6
177
$517K 0.02%
3,918
-1,608
178
$515K 0.02%
2,828
+39
179
$511K 0.02%
3,039
-6
180
$509K 0.02%
4,884
+57
181
$505K 0.02%
2,116
-170
182
$502K 0.02%
14,071
-470
183
$495K 0.02%
10,787
-384
184
$482K 0.02%
9,590
185
$481K 0.02%
1,880
+7
186
$478K 0.02%
7,811
-320
187
$475K 0.02%
15,329
-313
188
$472K 0.02%
+19,252
189
$469K 0.02%
275,775
190
$460K 0.02%
6,000
191
$459K 0.02%
1,402
192
$455K 0.02%
9,288
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193
$453K 0.02%
15,398
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194
$437K 0.02%
3,240
-8,218
195
$434K 0.02%
1,895
+167
196
$433K 0.02%
1,800
-291
197
$429K 0.02%
8,150
+22
198
$426K 0.02%
3,027
+77
199
$423K 0.02%
5,300
200
$414K 0.02%
4,045
-280
6 7
8
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