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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
$213M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.7M
3
+$2.57M
4
SNDK
SANDISK CORP
SNDK
+$2.48M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.41M

Top Sells

1
+$1.49M
2
+$1.47M
3
+$1.46M
4
UNT
UNIT Corporation
UNT
+$1.45M
5
RGLD icon
Royal Gold
RGLD
+$1.42M

Sector Composition

1 Consumer Discretionary 20.45%
2 Industrials 15.75%
3 Technology 12.84%
4 Financials 12.47%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-31,700
252
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-49,500
253
– –
-51,200
254
– –
-107,500
255
– –
-79,000
256
– –
-141,000
257
– –
-37,600
258
– –
-60,500
259
– –
-28,900
260
– –
-24,700
261
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-20,200
262
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-103,892
263
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-4,350
264
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-24,200
265
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-34,400
266
– –
-24,400
267
– –
-22,200
268
– –
-35,500
269
– –
-4,340
270
– –
-19,400
271
– –
-17,500
272
– –
-16,800
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