ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.85%
This Quarter Est. Return
1 Year Est. Return
+18.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$901K
2
+$749K
3
+$746K
4
GVA icon
Granite Construction
GVA
+$745K
5
SVU
SUPERVALU Inc.
SVU
+$740K

Top Sells

1
+$1.52M
2
+$1.12M
3
+$1.04M
4
VTRS icon
Viatris
VTRS
+$1.04M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$999K

Sector Composition

1 Financials 15.25%
2 Industrials 14.37%
3 Technology 11.5%
4 Healthcare 10.82%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$603K 0.29%
33,300
+16,200
227
$600K 0.29%
18,800
+600
228
$599K 0.29%
11,300
+6,800
229
$598K 0.29%
63,500
+39,700
230
$592K 0.28%
+11,700
231
$589K 0.28%
17,600
+10,100
232
$585K 0.28%
55,700
+41,700
233
$576K 0.28%
12,000
+6,400
234
$567K 0.27%
39,400
+22,500
235
$567K 0.27%
22,000
+8,300
236
$567K 0.27%
15,500
+6,700
237
$565K 0.27%
11,220
-11,420
238
$564K 0.27%
+15,900
239
$560K 0.27%
12,200
-5,320
240
$559K 0.27%
5,900
241
$554K 0.26%
9,810
242
$498K 0.24%
7,080
243
$492K 0.24%
5,980
244
$475K 0.23%
8,270
245
$473K 0.23%
+42,100
246
$462K 0.22%
12,230
-2,680
247
$456K 0.22%
11,370
-1,962
248
$453K 0.22%
4,740
249
$438K 0.21%
+1,510
250
$437K 0.21%
3,000
-3,000
8 9
10
11 12