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
201
$409K 0.02%
1,654
+22
202
$409K 0.02%
6,914
+85
203
$402K 0.02%
3,539
204
$399K 0.02%
3,651
+227
205
$395K 0.02%
1,659
+38
206
$385K 0.01%
12,934
207
$385K 0.01%
1,164
+14
208
$382K 0.01%
1,337
-604
209
$380K 0.01%
505
-47
210
$374K 0.01%
1,983
211
$367K 0.01%
6,246
-4,800
212
$360K 0.01%
4,408
-51
213
$359K 0.01%
1,268
-40
214
$355K 0.01%
8,228
+892
215
$352K 0.01%
837
-83
216
$349K 0.01%
5,630
-596
217
$348K 0.01%
1,727
-76
218
$347K 0.01%
5,092
+1,197
219
$344K 0.01%
3,943
+1,419
220
$334K 0.01%
5,371
+838
221
$328K 0.01%
4,556
-158
222
$326K 0.01%
4,115
-258
223
$323K 0.01%
1,014
-414
224
$322K 0.01%
4,330
+598
225
$321K 0.01%
13,115
+2,214
7 8
9
10 11