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ACI

Advance Capital I Portfolio holdings

AUM $49.4M
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.93M
3
+$1.68M
4
CAH icon
Cardinal Health
CAH
+$1.63M
5
MCK icon
McKesson
MCK
+$1.62M

Top Sells

1
+$2.84M
2
+$2.78M
3
+$2.76M
4
TROW icon
T. Rowe Price
TROW
+$2.3M
5
WBA
Walgreens Boots Alliance
WBA
+$2.17M

Sector Composition

1 Industrials 20.84%
2 Financials 16.36%
3 Energy 12.89%
4 Consumer Discretionary 11.1%
5 Materials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-7,500
227
– –
-13,000
228
– –
-15,200
229
– –
-36,700
230
– –
-27,700
231
– –
-30,900
232
– –
-20,000
233
– –
-50
234
– –
-39,300
235
– –
-17,200
236
– –
-24,937
6 7 8 9
10