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
251
$435K 0.21%
8,530
+770
252
$433K 0.21%
16,500
-17,820
253
$430K 0.21%
7,500
254
$427K 0.2%
3,590
+1,170
255
$404K 0.19%
4,410
256
$393K 0.19%
14,022
257
$383K 0.18%
14,418
258
$350K 0.17%
10,050
-10,200
259
$342K 0.16%
2,300
-2,300
260
$339K 0.16%
6,700
-6,833
261
$316K 0.15%
18,000
-18,800
262
$303K 0.14%
3,777
-4,047
263
$297K 0.14%
4,200
-4,500
264
$260K 0.12%
22,354
-23,669
265
$244K 0.12%
1,700
-1,800
266
$243K 0.12%
3,000
-3,000
267
$238K 0.11%
6,700
-6,800
268
$237K 0.11%
2,820
269
$235K 0.11%
15,000
-14,800
270
$219K 0.1%
+2,910
271
$209K 0.1%
3,500
-3,500
272
$204K 0.1%
+9,520
273
– –
-11,400
274
– –
-11,800
275
– –
-7,600
9 10
11
12 13