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
1
$149M 5.63%
298,567
+16,623
2
$148M 5.62%
937,423
+142,379
3
$138M 5.22%
670,450
+20,130
4
$124M 4.7%
564,862
+81,962
5
$108M 4.11%
286,572
+48,892
6
$105M 3.99%
514,610
+34,518
7
$102M 3.85%
368,561
+340,595
8
$97.9M 3.72%
337,830
+5,433
9
$90.9M 3.45%
401,263
+207,235
10
$89.4M 3.39%
121,183
+18,791
11
$84.9M 3.22%
481,800
-10,506
12
$80M 3.04%
164,751
-22,819
13
$70.2M 2.66%
99,128
+25,821
14
$68.4M 2.59%
658,938
+71,527
15
$63.4M 2.4%
163,211
+24,007
16
$55.8M 2.12%
803,552
+131,308
17
$47.8M 1.81%
216,307
+16,678
18
$44.5M 1.69%
81,923
+15,890
19
$36.8M 1.4%
275,020
-27,810
20
$35.3M 1.34%
499,328
-159,749
21
$32.2M 1.22%
32,506
+1,611
22
$30.5M 1.16%
85,426
+238
23
$29.7M 1.13%
685,908
-2,293
24
$27.3M 1.04%
192,355
+153,287
25
$27.2M 1.03%
392,569
-3,297
1
2 3 4 5